Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393168
Landrovej 3, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
KIRKELØKKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIRKELØKKE HOLDING ApS

KIRKELØKKE HOLDING ApS (CVR number: 29393168) is a company from NYBORG. The company recorded a gross profit of -69.4 kDKK in 2025. The operating profit was -69.4 kDKK, while net earnings were 1854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRKELØKKE HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.10-11.41-16.47-84.75-69.36
EBIT-8.10-11.41-16.47-84.75-69.36
Net earnings222.331 561.171 142.301 251.691 854.07
Shareholders equity total5 348.336 795.107 437.408 567.099 936.16
Balance sheet total (assets)5 353.338 727.998 730.1512 250.4812 616.46
Net debt-35.211 482.26824.301 444.98979.41
Profitability
EBIT-%
ROA4.1 %22.4 %13.6 %12.6 %15.8 %
ROE4.2 %25.7 %16.1 %15.6 %20.0 %
ROI4.2 %22.7 %13.7 %14.0 %18.5 %
Economic value added (EVA)- 297.42- 277.60- 442.33- 497.79- 576.16
Solvency
Equity ratio99.9 %77.9 %85.2 %69.9 %78.8 %
Gearing26.0 %17.1 %19.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio568.52.43.92.42.9
Current ratio568.52.43.92.42.9
Cash and cash equivalents35.21286.82447.23179.1482.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.