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Kiro Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41191104
Nørrebred 67, 2625 Vallensbæk
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Credit rating

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 366 kDKK in 2025. The operating profit was -121 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit558.00609.00517.00500.00365.97
EBIT39.0031.00-42.00-20.00- 120.99
Net earnings14.006.00-48.00-17.00- 160.94
Shareholders equity total185.00191.00143.001 348.001 187.54
Balance sheet total (assets)1 258.001 403.001 645.001 891.001 767.05
Net debt- 314.00479.001 092.00- 116.00- 711.30
Profitability
EBIT-%
ROA3.0 %2.3 %-2.8 %-0.7 %-6.4 %
ROE5.8 %3.2 %-28.7 %-2.3 %-12.7 %
ROI16.0 %4.9 %-3.4 %-1.0 %-9.2 %
Economic value added (EVA)15.2113.95-87.42-84.10- 204.27
Solvency
Equity ratio14.7 %13.6 %8.7 %71.3 %67.2 %
Gearing466.5 %855.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.61.5
Current ratio1.21.21.13.53.0
Cash and cash equivalents314.00412.00131.00116.00711.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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