KIRFIR ApS — Credit Rating and Financial Key Figures

CVR number: 30701836
Kystvejen 250, Kysing 8300 Odder

Credit rating

Company information

Official name
KIRFIR ApS
Established
2007
Domicile
Kysing
Company form
Private limited company
Industry

About KIRFIR ApS

KIRFIR ApS (CVR number: 30701836) is a company from ODDER. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRFIR ApS's liquidity measured by quick ratio was 344.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.06-7.58-8.45-8.93
EBIT-6.00-9.06-7.58-8.45-8.93
Net earnings-4.46-72.51- 559.83- 166.36208.31
Shareholders equity total3 168.003 095.492 535.662 369.302 577.61
Balance sheet total (assets)3 188.063 103.402 542.542 376.802 585.11
Net debt-3 181.55-3 095.72-2 534.98-2 370.26-2 578.52
Profitability
EBIT-%
ROA4.8 %0.7 %0.7 %0.9 %8.4 %
ROE-0.1 %-2.3 %-19.9 %-6.8 %8.4 %
ROI4.9 %0.7 %0.7 %0.9 %8.4 %
Economic value added (EVA)-5.57-8.38-7.57-8.48-8.88
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.0392.1369.8316.9344.6
Current ratio159.0392.1369.8316.9344.6
Cash and cash equivalents3 181.553 095.722 534.982 370.262 578.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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