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Kirknæs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 392.94 | 30.64 | 244.66 | 412.57 | 30.50 |
| Shareholders equity total | 890.88 | 807.12 | 933.98 | 1 224.55 | 1 120.06 |
| Balance sheet total (assets) | 1 219.25 | 891.51 | 980.36 | 1 344.90 | 1 230.97 |
| Net debt | 134.23 | -63.08 | -55.66 | - 299.38 | - 541.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.1 % | 6.1 % | 26.4 % | 37.2 % | 3.1 % |
| ROE | 52.4 % | 3.6 % | 28.1 % | 38.2 % | 2.6 % |
| ROI | 42.3 % | 6.2 % | 27.2 % | 39.9 % | 3.4 % |
| Economic value added (EVA) | -41.66 | -61.04 | -55.13 | -61.00 | -73.04 |
| Solvency | |||||
| Equity ratio | 73.1 % | 90.5 % | 95.3 % | 91.1 % | 91.0 % |
| Gearing | 36.3 % | 8.4 % | 0.9 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 6.1 | 31.3 | 40.6 | 8.0 |
| Current ratio | 1.9 | 6.1 | 31.3 | 40.6 | 8.0 |
| Cash and cash equivalents | 188.85 | 131.19 | 64.04 | 302.50 | 544.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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