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KIRK KAPITAL A/S — Credit Rating and Financial Key Figures

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

Official name
KIRK KAPITAL A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 150 000.00- 177 000.00- 146 000.00- 135 000.00- 124 000.00
EBIT1 404 000.001 087 000.001 085 000.001 196 000.00774 000.00
Net earnings1 339 000.001 039 000.001 039 000.001 093 000.00748 000.00
Shareholders equity total6 749 000.009 091 000.009 091 000.0010 013 000.0010 568 000.00
Balance sheet total (assets)7 257 000.009 033 000.0010 051 000.0011 652 000.0012 713 000.00
Net debt145 000.00547 000.00501 000.001 146 000.001 628 000.00
Profitability
EBIT-%
ROA20.4 %13.2 %11.1 %10.7 %6.1 %
ROE22.0 %13.1 %11.4 %11.4 %7.3 %
ROI21.1 %13.4 %11.2 %10.8 %6.2 %
Economic value added (EVA)1 025 238.63696 762.43572 877.29645 606.07221 627.82
Solvency
Equity ratio93.0 %91.1 %90.4 %85.9 %83.1 %
Gearing2.2 %6.0 %5.5 %11.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents1 000.001 000.0028 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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