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KIRCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27723330
Drogdensvej 1, 2791 Dragør
sk@kircoinvest.dk
tel: 32940440
Free credit report Annual report

Company information

Official name
KIRCO INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KIRCO INVEST ApS

KIRCO INVEST ApS (CVR number: 27723330) is a company from DRAGØR. The company recorded a gross profit of -614 kDKK in 2025. The operating profit was -2862.2 kDKK, while net earnings were -592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRCO INVEST ApS's liquidity measured by quick ratio was 61.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 564.58- 563.30- 934.21- 599.63- 613.98
EBIT-2 824.24-2 791.99-3 064.63-2 950.07-2 862.18
Net earnings3 559.48-5 703.01- 294.89-2 044.23- 592.93
Shareholders equity total37 744.0731 926.6731 513.9729 347.7528 619.82
Balance sheet total (assets)37 960.3232 413.5232 071.5429 823.8529 092.17
Net debt-37 832.54-31 740.31-31 599.59-28 765.07-27 976.14
Profitability
EBIT-%
ROA10.5 %-5.8 %-0.8 %-6.4 %3.8 %
ROE9.9 %-16.4 %-0.9 %-6.7 %-2.0 %
ROI10.6 %-5.8 %-0.8 %-6.5 %3.9 %
Economic value added (EVA)-4 468.55-4 688.69-4 668.99-4 533.71-4 336.90
Solvency
Equity ratio99.4 %98.5 %98.3 %98.4 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.566.657.562.661.5
Current ratio175.566.657.562.661.5
Cash and cash equivalents37 833.7831 741.1231 600.6928 765.0727 976.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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