Kirkemoe Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkemoe Consult ApS
Kirkemoe Consult ApS (CVR number: 41438363) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkemoe Consult ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.04 | 675.12 | 564.38 | 743.43 | -10.88 |
EBIT | 344.58 | 627.93 | 554.88 | 170.39 | -10.88 |
Net earnings | 267.44 | 483.87 | 427.14 | 129.72 | -11.01 |
Shareholders equity total | 307.44 | 523.91 | 467.25 | 169.87 | 29.14 |
Balance sheet total (assets) | 542.76 | 864.93 | 820.21 | 217.41 | 38.30 |
Net debt | - 417.76 | - 298.40 | - 292.42 | - 169.64 | -11.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 89.2 % | 65.9 % | 32.8 % | -8.5 % |
ROE | 87.0 % | 116.4 % | 86.2 % | 40.7 % | -11.1 % |
ROI | 112.1 % | 151.1 % | 112.0 % | 53.5 % | -10.9 % |
Economic value added (EVA) | 268.58 | 473.60 | 405.86 | 108.72 | -19.42 |
Solvency | |||||
Equity ratio | 56.6 % | 60.6 % | 57.0 % | 78.1 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.3 | 4.6 | 4.2 |
Current ratio | 2.3 | 2.5 | 2.3 | 4.6 | 4.2 |
Cash and cash equivalents | 417.76 | 298.40 | 292.42 | 169.64 | 11.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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