KIRESKO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10632846
Gruts Alle 25, 2900 Hellerup

Credit rating

Company information

Official name
KIRESKO INTERNATIONAL ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-57.47
EBIT-57.47
Net earnings2 266.81
Shareholders equity total3 987.83
Balance sheet total (assets)19 485.99
Net debt12 695.43
Profitability
EBIT-%
ROA19.1 %
ROE56.8 %
ROI19.0 %
Economic value added (EVA)-40.81
Solvency
Equity ratio20.5 %
Gearing376.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2 336.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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