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Kirlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39269104
Rulkedalen 70, Stenløse 5260 Odense S
Free credit report Annual report

Company information

Official name
Kirlar Holding ApS
Established
2018
Domicile
Stenløse
Company form
Private limited company
Industry

About Kirlar Holding ApS

Kirlar Holding ApS (CVR number: 39269104) is a company from ODENSE. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirlar Holding ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.58-16.68-18.31-19.77-20.66
EBIT-31.58-16.68-18.31-19.77-20.66
Net earnings89.75- 334.51176.31217.64102.75
Shareholders equity total1 775.101 326.191 384.701 480.341 448.09
Balance sheet total (assets)1 810.091 440.941 589.051 798.971 959.58
Net debt-1 757.42-1 334.94-1 390.07-1 507.11-1 446.83
Profitability
EBIT-%
ROA6.1 %-1.6 %11.8 %14.3 %7.5 %
ROE5.0 %-21.6 %13.0 %15.2 %7.0 %
ROI6.1 %-1.6 %11.9 %14.4 %7.6 %
Economic value added (EVA)- 130.56- 105.88-90.28-97.53- 105.12
Solvency
Equity ratio98.1 %92.0 %87.1 %82.3 %73.9 %
Gearing8.0 %14.1 %19.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.412.67.85.63.8
Current ratio50.412.67.85.63.8
Cash and cash equivalents1 757.421 440.941 585.051 798.971 948.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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