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KIRK KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRK KAPITAL A/S
KIRK KAPITAL A/S (CVR number: 31159857K) is a company from VEJLE. The company recorded a gross profit of -124000 kDKK in 2025. The operating profit was 774 mDKK, while net earnings were 748 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 150 000.00 | - 177 000.00 | - 146 000.00 | - 135 000.00 | - 124 000.00 |
| EBIT | 1 404 000.00 | 1 087 000.00 | 1 085 000.00 | 1 196 000.00 | 774 000.00 |
| Net earnings | 1 339 000.00 | 1 039 000.00 | 1 039 000.00 | 1 093 000.00 | 748 000.00 |
| Shareholders equity total | 6 749 000.00 | 9 091 000.00 | 9 091 000.00 | 10 013 000.00 | 10 568 000.00 |
| Balance sheet total (assets) | 7 257 000.00 | 9 033 000.00 | 10 051 000.00 | 11 652 000.00 | 12 713 000.00 |
| Net debt | 145 000.00 | 547 000.00 | 501 000.00 | 1 146 000.00 | 1 628 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 13.2 % | 11.1 % | 10.7 % | 6.1 % |
| ROE | 22.0 % | 13.1 % | 11.4 % | 11.4 % | 7.3 % |
| ROI | 21.1 % | 13.4 % | 11.2 % | 10.8 % | 6.2 % |
| Economic value added (EVA) | 1 025 238.63 | 696 762.43 | 572 877.29 | 645 606.07 | 221 627.82 |
| Solvency | |||||
| Equity ratio | 93.0 % | 91.1 % | 90.4 % | 85.9 % | 83.1 % |
| Gearing | 2.2 % | 6.0 % | 5.5 % | 11.4 % | 15.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Cash and cash equivalents | 1 000.00 | 1 000.00 | 28 000.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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