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 -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 66.4 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 sales2 860.001 430.00
Gross profit2 831.381 421.54-10.44-9.44-12.00
EBIT2 831.381 421.54-10.44-9.44-12.00
Net earnings2 855.081 372.291 271.771 286.241 595.33
Shareholders equity total46 828.2746 900.5647 322.3347 808.5748 503.90
Balance sheet total (assets)48 589.4150 662.5047 593.6248 162.0348 569.46
Net debt- 462.09-2 311.60- 220.41-61.48- 193.64
Profitability
EBIT-%99.0 %99.4 %
ROA5.9 %2.9 %3.0 %2.8 %3.4 %
ROE6.3 %2.9 %2.7 %2.7 %3.3 %
ROI6.1 %3.1 %3.1 %2.8 %3.4 %
Economic value added (EVA)461.49- 937.26-2 367.34-2 384.88-2 411.88
Solvency
Equity ratio96.4 %92.6 %99.4 %99.3 %99.9 %
Gearing
Relative net indebtedness %45.4 %101.4 %
Liquidity
Quick ratio2.51.712.511.266.4
Current ratio2.51.712.511.266.4
Cash and cash equivalents462.092 311.60220.4161.48193.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %187.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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