KIRO NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34609772
Nøddebjerget 8, 3400 Hillerød

Credit rating

Company information

Official name
KIRO NORD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About KIRO NORD ApS

KIRO NORD ApS (CVR number: 34609772) is a company from HILLERØD. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, 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. KIRO NORD 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-29.23-28.80-12.94-4.81-16.39
EBIT-29.23-28.80-12.94-4.81-16.39
Net earnings153.87205.75190.21116.96-16.17
Shareholders equity total561.49767.23957.441 074.401 058.23
Balance sheet total (assets)581.13767.25957.451 081.981 058.23
Net debt-92.88- 482.13- 465.04- 315.44- 240.01
Profitability
EBIT-%
ROA30.5 %30.8 %22.5 %11.7 %-1.5 %
ROE31.8 %31.0 %22.1 %11.5 %-1.5 %
ROI30.6 %30.8 %22.5 %11.7 %-1.5 %
Economic value added (EVA)-34.72-37.03-12.93-15.22-40.20
Solvency
Equity ratio96.6 %100.0 %100.0 %99.3 %100.0 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.132 141.748 023.9105.1
Current ratio15.132 141.748 023.9105.1
Cash and cash equivalents112.52482.13465.04315.44240.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.