Kirlo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41450819
Istedgade 105, 1650 København V
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Company information

Official name
Kirlo Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kirlo Invest ApS

Kirlo Invest ApS (CVR number: 41450819) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Kirlo Invest ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.29-6.21-12.13-48.63-21.96
EBIT-1.29-6.21-12.13-48.63-21.96
Net earnings-1.29-6.50-12.38- 102.98-21.65
Shareholders equity total38.0231.52147.5944.6222.96
Balance sheet total (assets)38.0236.52157.0968.9347.28
Net debt-38.02-36.52- 152.59-30.02-8.36
Profitability
EBIT-%
ROA-3.4 %-16.7 %-12.5 %-43.0 %-37.3 %
ROE-3.4 %-18.7 %-13.8 %-107.2 %-64.1 %
ROI-3.4 %-17.9 %-13.2 %-45.0 %-40.8 %
Economic value added (EVA)-1.29-8.13-13.71-42.17-25.17
Solvency
Equity ratio100.0 %86.3 %94.0 %64.7 %48.6 %
Gearing3.0 %43.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.316.52.01.1
Current ratio7.316.52.01.1
Cash and cash equivalents38.0236.52157.0949.3327.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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