KIRK KAPITAL A/S

CVR number: 31159857
Havneøen 1, 7100 Vejle
tel: 33445000

Credit rating

Company information

Official name
KIRK KAPITAL A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KIRK KAPITAL A/S

KIRK KAPITAL A/S (CVR number: 31159857K) is a company from VEJLE. The company recorded a gross profit of -146000 kDKK in 2023. The operating profit was 1424 mDKK, while net earnings were 1426 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK KAPITAL A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales120 000.00113 000.00
Gross profit7 000.00-3 000.00- 150 000.00- 177 000.00- 146 000.00
EBIT- 142 000.00-95 000.001 404 000.001 087 000.001 424 000.00
Net earnings695 000.00416 000.001 339 000.001 039 000.001 426 000.00
Shareholders equity total5 108 000.005 450 000.008 140 000.009 091 000.008 140 000.00
Balance sheet total (assets)6 144 000.006 471 000.007 257 000.009 033 000.0010 051 000.00
Net debt765 000.00656 000.00145 000.00547 000.00501 000.00
Profitability
EBIT-%-118.3 %-84.1 %
ROA13.0 %6.9 %20.4 %13.2 %14.7 %
ROE14.6 %7.9 %19.7 %12.1 %16.6 %
ROI13.5 %7.2 %21.1 %13.4 %14.8 %
Economic value added (EVA)- 329 921.79- 322 924.221 065 287.88711 033.431 043 462.10
Solvency
Equity ratio83.3 %84.2 %94.1 %91.1 %89.5 %
Gearing16.3 %14.7 %1.8 %6.0 %6.2 %
Relative net indebtedness %808.3 %773.5 %
Liquidity
Quick ratio2.82.80.00.10.0
Current ratio3.03.00.00.10.0
Cash and cash equivalents66 000.00147 000.001 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1225.0 %1292.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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