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Kirknæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39482932
Hindbærsvinget 25, Fensmark 4684 Holmegaard
Free credit report Annual report

Credit rating

Company information

Official name
Kirknæs Holding ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About Kirknæs Holding ApS

Kirknæs Holding ApS (CVR number: 39482932) is a company from NÆSTVED. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirknæs Holding ApS's liquidity measured by quick ratio was 8 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 profit-2.33-0.05-11.30-17.50-11.35
EBIT-2.33-0.05-11.30-17.50-11.35
Net earnings392.9430.64244.66412.5730.50
Shareholders equity total890.88807.12933.981 224.551 120.06
Balance sheet total (assets)1 219.25891.51980.361 344.901 230.97
Net debt134.23-63.08-55.66- 299.38- 541.35
Profitability
EBIT-%
ROA42.1 %6.1 %26.4 %37.2 %3.1 %
ROE52.4 %3.6 %28.1 %38.2 %2.6 %
ROI42.3 %6.2 %27.2 %39.9 %3.4 %
Economic value added (EVA)-41.66-61.04-55.13-61.00-73.04
Solvency
Equity ratio73.1 %90.5 %95.3 %91.1 %91.0 %
Gearing36.3 %8.4 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.131.340.68.0
Current ratio1.96.131.340.68.0
Cash and cash equivalents188.85131.1964.04302.50544.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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