Kirlo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 38.02 | 31.52 | 147.59 | 44.62 | 22.96 |
Balance sheet total (assets) | 38.02 | 36.52 | 157.09 | 68.93 | 47.28 |
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 ratio | 100.0 % | 86.3 % | 94.0 % | 64.7 % | 48.6 % |
Gearing | 3.0 % | 43.3 % | 84.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 16.5 | 2.0 | 1.1 | |
Current ratio | 7.3 | 16.5 | 2.0 | 1.1 | |
Cash and cash equivalents | 38.02 | 36.52 | 157.09 | 49.33 | 27.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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