Kiran - ApS — Credit Rating and Financial Key Figures

CVR number: 41740752
Lollands Centret 26, 4930 Maribo

Credit rating

Company information

Official name
Kiran - ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Kiran - ApS

Kiran - ApS (CVR number: 41740752) is a company from LOLLAND. The company recorded a gross profit of 2387.4 kDKK in 2023. The operating profit was 372.7 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiran - ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 270.361 988.622 387.41
EBIT570.11-73.84372.73
Net earnings541.40-85.56281.20
Shareholders equity total581.40495.85777.04
Balance sheet total (assets)1 059.661 033.131 470.98
Net debt- 144.91- 139.67- 181.21
Profitability
EBIT-%
ROA65.9 %-7.1 %29.8 %
ROE93.1 %-15.9 %44.2 %
ROI120.1 %-13.7 %58.6 %
Economic value added (EVA)444.68-95.78268.62
Solvency
Equity ratio54.9 %48.0 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.3
Current ratio0.91.11.5
Cash and cash equivalents144.91139.67181.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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