Kirjo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37769541
Løkketoften 49, 2625 Vallensbæk

Company information

Official name
Kirjo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kirjo Holding ApS

Kirjo Holding ApS (CVR number: 37769541) is a company from VALLENSBÆK. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirjo Holding ApS's liquidity measured by quick ratio was 998.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.74-10.10-11.27-9.38-15.49
EBIT-8.74-10.10-11.27-9.38-15.49
Net earnings95.33228.96- 269.66117.63146.55
Shareholders equity total1 991.992 107.951 723.891 723.731 748.28
Balance sheet total (assets)2 001.182 170.011 731.311 725.481 750.04
Net debt-2 001.18-2 168.25-1 628.21-1 662.31-1 747.02
Profitability
EBIT-%
ROA6.1 %14.2 %5.1 %8.8 %10.8 %
ROE4.8 %11.2 %-14.1 %6.8 %8.4 %
ROI6.1 %14.5 %5.2 %8.8 %10.8 %
Economic value added (EVA)-5.48-7.33-5.82-12.03-15.13
Solvency
Equity ratio99.5 %97.1 %99.6 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio217.835.0233.5984.9998.9
Current ratio217.835.0233.5984.9998.9
Cash and cash equivalents2 001.182 170.011 629.961 664.061 748.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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