KIRATIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30818741
Ahornvej 16, 8240 Risskov
Krl@krlholding.dk
tel: 28958870

Credit rating

Company information

Official name
KIRATIN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KIRATIN EJENDOMME ApS

KIRATIN EJENDOMME ApS (CVR number: 30818741) is a company from AARHUS. The company recorded a gross profit of 348.3 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRATIN EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.41276.45301.40324.61348.34
EBIT25.65188.69213.65235.44259.17
Net earnings-33.3793.40109.1594.93161.90
Shareholders equity total1 783.031 876.421 985.571 719.541 881.45
Balance sheet total (assets)3 770.623 898.044 012.543 498.703 426.51
Net debt1 459.311 178.721 203.161 197.01904.95
Profitability
EBIT-%
ROA0.8 %5.0 %5.6 %6.3 %7.5 %
ROE-1.9 %5.1 %5.7 %5.1 %9.0 %
ROI0.8 %5.1 %5.8 %6.5 %7.7 %
Economic value added (EVA)- 127.29-13.1814.5822.86119.50
Solvency
Equity ratio47.3 %48.1 %49.5 %49.1 %54.9 %
Gearing83.6 %76.7 %71.6 %69.6 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.90.00.0
Current ratio1.52.83.90.00.0
Cash and cash equivalents31.10261.42218.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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