KIGKURREN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34588589
Kigkurren 3, 2300 København S

Company information

Official name
KIGKURREN 1 ApS
Established
2012
Company form
Private limited company
Industry

About KIGKURREN 1 ApS

KIGKURREN 1 ApS (CVR number: 34588589) is a company from KØBENHAVN. The company recorded a gross profit of 3540.3 kDKK in 2024. The operating profit was 2540.3 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIGKURREN 1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 105.213 125.673 198.183 442.823 540.33
EBIT12 355.204 875.67- 801.823 442.822 540.33
Net earnings9 325.273 600.03- 822.612 072.341 263.36
Shareholders equity total22 745.7425 145.7723 123.1624 295.5024 058.86
Balance sheet total (assets)62 013.0563 324.8459 333.2959 897.1758 827.17
Net debt27 751.3826 793.4625 360.9823 951.3023 204.69
Profitability
EBIT-%
ROA21.6 %7.8 %-1.3 %5.8 %4.3 %
ROE49.9 %15.0 %-3.4 %8.7 %5.2 %
ROI22.1 %7.9 %-1.3 %5.9 %4.4 %
Economic value added (EVA)7 497.301 334.01-3 164.03318.20- 453.72
Solvency
Equity ratio36.7 %39.7 %39.0 %40.6 %40.9 %
Gearing123.9 %106.6 %109.7 %100.8 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.4
Current ratio0.30.10.10.40.4
Cash and cash equivalents438.86529.56457.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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