KIRCO INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -594.5 kDKK in 2024. The operating profit was -2950.1 kDKK, while net earnings were -2044.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, 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 62.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 635.08- 564.58- 563.30- 934.21- 594.50
EBIT-2 843.77-2 824.24-2 791.99-3 064.63-2 950.07
Net earnings- 178.023 559.48-5 703.01- 294.89-2 044.23
Shareholders equity total34 297.5937 744.0731 926.6731 513.9729 347.75
Balance sheet total (assets)34 663.8537 960.3232 413.5232 071.5429 823.85
Net debt-34 342.57-37 832.54-31 740.31-31 599.59-28 765.07
Profitability
EBIT-%
ROA0.1 %10.5 %-5.8 %-0.8 %-6.4 %
ROE-0.5 %9.9 %-16.4 %-0.9 %-6.7 %
ROI0.1 %10.6 %-5.8 %-0.8 %-6.5 %
Economic value added (EVA)-2 865.95-2 741.97-2 787.49-3 073.96-2 945.72
Solvency
Equity ratio98.9 %99.4 %98.5 %98.3 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.6175.566.657.562.6
Current ratio94.6175.566.657.562.6
Cash and cash equivalents34 351.1637 833.7831 741.1231 600.6928 765.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-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

Chief executive officer

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