INVESTERINGSSELSKABET KIRKELY 3 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET KIRKELY 3 B ApS
INVESTERINGSSELSKABET KIRKELY 3 B ApS (CVR number: 10221730) is a company from HERNING. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET KIRKELY 3 B ApS's liquidity measured by quick ratio was 22.2 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 | -36.49 | -15.45 | -14.79 | -19.14 | -18.64 |
| EBIT | -36.49 | -15.45 | -14.79 | -19.14 | -18.64 |
| Net earnings | 148.69 | - 173.84 | 148.12 | 251.86 | 51.35 |
| Shareholders equity total | 2 456.27 | 2 169.43 | 2 203.15 | 2 337.21 | 2 266.56 |
| Balance sheet total (assets) | 2 482.56 | 2 179.43 | 2 209.15 | 2 394.42 | 2 273.20 |
| Net debt | -19.50 | - 103.23 | - 113.90 | -1.70 | - 127.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 16.2 % | 8.7 % | 14.0 % | 8.6 % |
| ROE | 6.1 % | -7.5 % | 6.8 % | 11.1 % | 2.2 % |
| ROI | 7.8 % | -9.6 % | 8.7 % | 14.2 % | 2.9 % |
| Economic value added (EVA) | - 149.97 | - 135.48 | - 120.54 | - 125.69 | - 131.94 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.5 % | 99.7 % | 97.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 17.3 | 28.7 | 0.6 | 22.2 |
| Current ratio | 1.4 | 17.3 | 28.7 | 0.6 | 22.2 |
| Cash and cash equivalents | 19.50 | 103.23 | 113.90 | 1.70 | 127.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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