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KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 222.33 | 1 561.17 | 1 142.30 | 1 251.69 | 1 854.07 |
| Shareholders equity total | 5 348.33 | 6 795.10 | 7 437.40 | 8 567.09 | 9 936.16 |
| Balance sheet total (assets) | 5 353.33 | 8 727.99 | 8 730.15 | 12 250.48 | 12 616.46 |
| Net debt | -35.21 | 1 482.26 | 824.30 | 1 444.98 | 979.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 22.4 % | 13.6 % | 12.6 % | 15.8 % |
| ROE | 4.2 % | 25.7 % | 16.1 % | 15.6 % | 20.0 % |
| ROI | 4.2 % | 22.7 % | 13.7 % | 14.0 % | 18.5 % |
| Economic value added (EVA) | - 297.42 | - 277.60 | - 442.33 | - 497.79 | - 576.16 |
| Solvency | |||||
| Equity ratio | 99.9 % | 77.9 % | 85.2 % | 69.9 % | 78.8 % |
| Gearing | 26.0 % | 17.1 % | 19.0 % | 10.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 568.5 | 2.4 | 3.9 | 2.4 | 2.9 |
| Current ratio | 568.5 | 2.4 | 3.9 | 2.4 | 2.9 |
| Cash and cash equivalents | 35.21 | 286.82 | 447.23 | 179.14 | 82.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | BBB |
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