Kirmog ApS — Credit Rating and Financial Key Figures

CVR number: 41121157
Ravndrupvej 7, 5854 Gislev

Company information

Official name
Kirmog ApS
Established
2019
Company form
Private limited company
Industry

About Kirmog ApS

Kirmog ApS (CVR number: 41121157) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirmog ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales2 860.001 430.00
Gross profit-39.652 831.381 421.54-10.44-9.44
EBIT-39.652 831.381 421.54-10.44-9.44
Net earnings-40.692 855.081 372.291 271.771 286.24
Shareholders equity total44 173.1946 828.2746 900.5647 322.3347 808.57
Balance sheet total (assets)47 911.3748 589.4150 662.5047 593.6248 162.03
Net debt2 438.52- 462.09-2 311.60- 220.41-61.48
Profitability
EBIT-%99.0 %99.4 %
ROA-0.1 %5.9 %2.9 %3.0 %2.8 %
ROE-0.1 %6.3 %2.9 %2.7 %2.7 %
ROI-0.1 %6.1 %3.1 %3.1 %2.8 %
Economic value added (EVA)-38.052 852.271 307.70-29.43- 152.05
Solvency
Equity ratio92.2 %96.4 %92.6 %99.4 %99.3 %
Gearing6.6 %
Relative net indebtedness %45.4 %101.4 %
Liquidity
Quick ratio1.02.51.712.511.2
Current ratio1.02.51.712.511.2
Cash and cash equivalents462.67462.092 311.60220.4161.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %187.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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