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

CVR number: 10221730
Kirkely 3 B, Gjellerup 7400 Herning
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings148.69- 173.84148.12251.8651.35
Shareholders equity total2 456.272 169.432 203.152 337.212 266.56
Balance sheet total (assets)2 482.562 179.432 209.152 394.422 273.20
Net debt-19.50- 103.23- 113.90-1.70- 127.80
Profitability
EBIT-%
ROA7.8 %16.2 %8.7 %14.0 %8.6 %
ROE6.1 %-7.5 %6.8 %11.1 %2.2 %
ROI7.8 %-9.6 %8.7 %14.2 %2.9 %
Economic value added (EVA)- 149.97- 135.48- 120.54- 125.69- 131.94
Solvency
Equity ratio98.9 %99.5 %99.7 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.417.328.70.622.2
Current ratio1.417.328.70.622.2
Cash and cash equivalents19.50103.23113.901.70127.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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