KIRONI IT ApS — Credit Rating and Financial Key Figures

CVR number: 10080029
Drosselvej 21, 2680 Solrød Strand

Credit rating

Company information

Official name
KIRONI IT ApS
Established
2001
Company form
Private limited company
Industry

About KIRONI IT ApS

KIRONI IT ApS (CVR number: 10080029) is a company from SOLRØD. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRONI IT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-11.00-11.00-22.00-34.74
EBIT-11.00-11.00-11.00-22.00-34.74
Net earnings673.00935.006 214.00577.00- 199.10
Shareholders equity total5 909.006 748.0012 878.0012 955.0011 756.05
Balance sheet total (assets)5 921.006 804.0012 984.0012 955.0011 756.05
Net debt-4 269.00-5 212.00-9 433.00-9 065.00-10 163.26
Profitability
EBIT-%
ROA13.1 %16.0 %64.3 %10.1 %-1.4 %
ROE12.0 %14.8 %63.3 %4.5 %-1.6 %
ROI13.1 %16.1 %64.8 %10.2 %-1.4 %
Economic value added (EVA)29.1612.6854.70-4.6647.90
Solvency
Equity ratio99.8 %99.2 %99.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.793.189.0
Current ratio395.793.189.0
Cash and cash equivalents4 269.005 212.009 433.009 065.0010 163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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