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ANNI KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 30550692
Engbakkevej 2 A, 8800 Viborg
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Credit rating

Company information

Official name
ANNI KIRK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ANNI KIRK ApS

ANNI KIRK ApS (CVR number: 30550692) is a company from VIBORG. The company recorded a gross profit of 568.8 kDKK in 2025. The operating profit was 126.5 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. ANNI KIRK ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.80236.54455.04395.42568.81
EBIT296.82-34.9847.50-29.49126.46
Net earnings211.97-66.5621.34-75.4294.24
Shareholders equity total435.80369.25390.59315.16409.41
Balance sheet total (assets)1 338.411 157.041 182.821 106.02666.75
Net debt- 125.36240.85-4.86-61.25- 280.53
Profitability
EBIT-%
ROA0.1 %-2.8 %4.1 %-2.0 %14.3 %
ROE0.2 %-16.5 %5.6 %-21.4 %26.0 %
ROI0.2 %-3.3 %4.4 %-2.2 %16.8 %
Economic value added (EVA)-13 409.00-88.27-6.78-74.6647.04
Solvency
Equity ratio32.6 %31.9 %33.0 %28.5 %61.4 %
Gearing143.4 %192.5 %173.7 %211.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.91.01.6
Current ratio1.40.80.91.01.6
Cash and cash equivalents750.11470.07683.46727.31340.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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