DITTE KIRKNEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITTE KIRKNEL ApS
DITTE KIRKNEL ApS (CVR number: 17492470) is a company from GRIBSKOV. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -174 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITTE KIRKNEL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.79 | 18.22 | 123.98 | 200.31 | -2.36 |
Gross profit | 154.42 | -25.27 | 99.39 | 170.14 | -2.36 |
EBIT | 154.42 | -25.27 | 99.39 | 160.62 | -25.43 |
Net earnings | -40.06 | 233.22 | -78.60 | -84.06 | - 468.60 |
Shareholders equity total | 503.09 | 696.31 | 587.71 | 503.65 | 35.04 |
Balance sheet total (assets) | 587.51 | 866.54 | 698.56 | 906.09 | 95.38 |
Net debt | -12.90 | -31.34 | - 132.02 | - 434.39 | -25.16 |
Profitability | |||||
EBIT-% | 65.5 % | -138.7 % | 80.2 % | 80.2 % | |
ROA | 25.4 % | 32.2 % | 13.1 % | 20.5 % | -5.0 % |
ROE | -7.4 % | 38.9 % | -12.2 % | -15.4 % | -174.0 % |
ROI | 29.6 % | 39.0 % | 15.9 % | 30.2 % | -9.2 % |
Economic value added (EVA) | 132.40 | -49.90 | 37.15 | 202.78 | -29.02 |
Solvency | |||||
Equity ratio | 85.6 % | 80.4 % | 84.1 % | 55.6 % | 36.7 % |
Gearing | |||||
Relative net indebtedness % | 30.3 % | 762.2 % | -17.1 % | -15.9 % | -1491.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.7 | 1.2 | 0.5 |
Current ratio | 0.2 | 0.2 | 1.7 | 1.2 | 0.5 |
Cash and cash equivalents | 12.90 | 31.34 | 132.02 | 434.39 | 25.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.8 | 11.8 | |||
Net working capital % | -29.0 % | -754.1 % | 45.2 % | 45.4 % | 1189.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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