Kiro Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41191104
Nørrebred 67, 2625 Vallensbæk

Company information

Official name
Kiro Biler ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kiro Biler ApS

Kiro Biler ApS (CVR number: 41191104) is a company from VALLENSBÆK. The company recorded a gross profit of 499.6 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kiro Biler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit403.00558.00609.00517.00499.56
EBIT338.0039.0031.00-42.00-20.29
Net earnings261.0014.006.00-48.00-17.42
Shareholders equity total301.00185.00191.00143.001 348.48
Balance sheet total (assets)1 333.001 258.001 403.001 645.001 891.39
Net debt- 198.00- 314.00479.001 092.00- 116.00
Profitability
EBIT-%
ROA25.4 %3.0 %2.3 %-2.8 %-0.7 %
ROE86.7 %5.8 %3.2 %-28.7 %-2.3 %
ROI112.3 %16.0 %4.9 %-3.4 %-0.9 %
Economic value added (EVA)263.3415.2113.95-87.42-84.47
Solvency
Equity ratio22.6 %14.7 %13.6 %8.7 %71.3 %
Gearing466.5 %855.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.6
Current ratio1.31.21.21.13.5
Cash and cash equivalents198.00314.00412.00131.00116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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