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Kireda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39589257
Råhøjen 7, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
Kireda Holding ApS
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About Kireda Holding ApS

Kireda Holding ApS (CVR number: 39589257) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kireda Holding ApS's liquidity measured by quick ratio was 18.6 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-5.00-5.00-6.25-10.50-8.13
EBIT-5.00-5.00-6.25-10.50-8.13
Net earnings115.42204.33- 198.97100.46124.20
Shareholders equity total2 061.572 265.902 066.932 167.392 291.59
Balance sheet total (assets)2 085.102 309.492 071.932 175.392 397.25
Net debt-1 425.99-1 655.44-1 309.15-1 477.26-1 655.39
Profitability
EBIT-%
ROA5.7 %12.3 %4.6 %6.5 %7.4 %
ROE4.8 %9.4 %-9.2 %4.7 %5.6 %
ROI5.7 %12.5 %4.6 %6.5 %7.6 %
Economic value added (EVA)-10.87-13.87-13.60-24.31-19.06
Solvency
Equity ratio98.9 %98.1 %99.8 %99.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.043.0327.0217.318.6
Current ratio70.043.0327.0217.318.6
Cash and cash equivalents1 425.991 655.441 309.151 477.261 655.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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