KIRTAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31477905
Søparken 10, 8722 Hedensted

Credit rating

Company information

Official name
KIRTAG INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon961020

About KIRTAG INVEST ApS

KIRTAG INVEST ApS (CVR number: 31477905) is a company from HEDENSTED. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 41 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 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. KIRTAG INVEST ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-10.44-9.49-9.86-8.72-10.54
EBIT-10.44-9.49-9.86-8.72-10.54
Net earnings160.51204.95-78.8764.8740.96
Shareholders equity total544.21749.16555.89502.97421.93
Balance sheet total (assets)781.041 010.19762.69795.76803.78
Net debt- 581.04- 810.20- 548.90- 484.63- 423.60
Profitability
EBIT-%
ROA32.6 %31.1 %13.8 %20.0 %7.5 %
ROE34.6 %31.7 %-12.1 %12.3 %8.9 %
ROI33.9 %32.9 %14.3 %20.2 %7.5 %
Economic value added (EVA)-8.544.502.770.974.56
Solvency
Equity ratio69.7 %74.2 %72.9 %63.2 %52.5 %
Gearing36.8 %26.7 %36.0 %56.9 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.72.72.1
Current ratio3.33.93.72.72.1
Cash and cash equivalents781.041 010.19748.90770.62798.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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