INVESTERINGSSELSKABET KIRKELY 3 B ApS — Credit Rating and Financial Key Figures

CVR number: 10221730
Kirkely 3 B, Gjellerup 7400 Herning

Company information

Official name
INVESTERINGSSELSKABET KIRKELY 3 B ApS
Established
1986
Domicile
Gjellerup
Company form
Private limited company
Industry

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 -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-45.72-36.49-15.45-14.79-19.14
EBIT-45.72-36.49-15.45-14.79-19.14
Net earnings- 105.32148.69- 173.84148.12251.86
Shareholders equity total2 418.182 456.272 169.432 203.152 337.21
Balance sheet total (assets)2 437.182 482.562 179.432 209.152 394.42
Net debt-29.08-19.50- 103.23- 113.90-1.70
Profitability
EBIT-%
ROA8.5 %7.8 %16.2 %8.7 %14.0 %
ROE-4.2 %6.1 %-7.5 %6.8 %11.1 %
ROI-5.3 %7.8 %-9.6 %8.7 %14.2 %
Economic value added (EVA)- 166.69- 148.51- 134.50- 115.36- 119.96
Solvency
Equity ratio99.2 %98.9 %99.5 %99.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.417.328.70.6
Current ratio4.61.417.328.70.6
Cash and cash equivalents29.0819.50103.23113.901.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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