Kirkemoe Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41438363
Langs Sletten 17, 2800 Kongens Lyngby
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Company information

Official name
Kirkemoe Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.04675.12564.38743.43-10.88
EBIT344.58627.93554.88170.39-10.88
Net earnings267.44483.87427.14129.72-11.01
Shareholders equity total307.44523.91467.25169.8729.14
Balance sheet total (assets)542.76864.93820.21217.4138.30
Net debt- 417.76- 298.40- 292.42- 169.64-11.43
Profitability
EBIT-%
ROA63.5 %89.2 %65.9 %32.8 %-8.5 %
ROE87.0 %116.4 %86.2 %40.7 %-11.1 %
ROI112.1 %151.1 %112.0 %53.5 %-10.9 %
Economic value added (EVA)268.58473.60405.86108.72-19.42
Solvency
Equity ratio56.6 %60.6 %57.0 %78.1 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.34.64.2
Current ratio2.32.52.34.64.2
Cash and cash equivalents417.76298.40292.42169.6411.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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