KIRESKO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRESKO INTERNATIONAL ApS
KIRESKO INTERNATIONAL ApS (CVR number: 10632846) is a company from GENTOFTE. The company recorded a gross profit of -57.5 kDKK in 2016. The operating profit was -57.5 kDKK, while net earnings were 2266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRESKO INTERNATIONAL 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -57.47 |
EBIT | -57.47 |
Net earnings | 2 266.81 |
Shareholders equity total | 3 987.83 |
Balance sheet total (assets) | 19 485.99 |
Net debt | 12 695.43 |
Profitability | |
EBIT-% | |
ROA | 19.1 % |
ROE | 56.8 % |
ROI | 19.0 % |
Economic value added (EVA) | -40.81 |
Solvency | |
Equity ratio | 20.5 % |
Gearing | 376.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 2 336.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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