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Kirlar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 89.75 | - 334.51 | 176.31 | 217.64 | 102.75 |
| Shareholders equity total | 1 775.10 | 1 326.19 | 1 384.70 | 1 480.34 | 1 448.09 |
| Balance sheet total (assets) | 1 810.09 | 1 440.94 | 1 589.05 | 1 798.97 | 1 959.58 |
| Net debt | -1 757.42 | -1 334.94 | -1 390.07 | -1 507.11 | -1 446.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -1.6 % | 11.8 % | 14.3 % | 7.5 % |
| ROE | 5.0 % | -21.6 % | 13.0 % | 15.2 % | 7.0 % |
| ROI | 6.1 % | -1.6 % | 11.9 % | 14.4 % | 7.6 % |
| Economic value added (EVA) | - 130.56 | - 105.88 | -90.28 | -97.53 | - 105.12 |
| Solvency | |||||
| Equity ratio | 98.1 % | 92.0 % | 87.1 % | 82.3 % | 73.9 % |
| Gearing | 8.0 % | 14.1 % | 19.7 % | 34.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.4 | 12.6 | 7.8 | 5.6 | 3.8 |
| Current ratio | 50.4 | 12.6 | 7.8 | 5.6 | 3.8 |
| Cash and cash equivalents | 1 757.42 | 1 440.94 | 1 585.05 | 1 798.97 | 1 948.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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