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

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

Credit rating

Company information

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

About KIRK KAPITAL A/S

KIRK KAPITAL A/S (CVR number: 31159857) is a company from VEJLE. The company reported a net sales of 486 mDKK in 2020, demonstrating a decline of -39 % compared to the previous year. The operating profit percentage was at 86.6 % (EBIT: 421 mDKK), while net earnings were 393 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
Volume
Net sales- 186.02200.00797.00486.00
Gross profit- 245.57216.00807.00496.00
EBIT- 245.57133.00723.00421.00
Net earnings- 267.14159.00695.00393.00
Shareholders equity total4 352.814 473.005 108.005 450.00
Balance sheet total (assets)4 970.824 882.005 836.006 236.00
Net debt554.48276.00501.00509.00
Profitability
EBIT-%66.5 %90.7 %86.6 %
ROA-4.9 %2.5 %13.5 %7.0 %
ROE-6.1 %3.6 %14.5 %7.4 %
ROI-5.0 %2.5 %13.7 %7.1 %
Economic value added (EVA)- 264.578.31460.55140.37
Solvency
Equity ratio87.6 %91.6 %87.5 %87.4 %
Gearing13.0 %6.7 %10.8 %10.7 %
Relative net indebtedness %-326.6 %192.5 %84.9 %146.9 %
Liquidity
Quick ratio7.914.63.22.9
Current ratio7.914.63.22.9
Cash and cash equivalents10.5324.0051.0072.00
Capital use efficiency
Trade debtors turnover (days)-0.11.8
Net working capital %-774.5 %739.5 %172.3 %264.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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