KIRTAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31477905
Søparken 10, 8722 Hedensted

Company information

Official name
KIRTAG INVEST ApS
Established
2008
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.