Kirk Plast Complete A/S — Credit Rating and Financial Key Figures

CVR number: 33367155
Hjardalvej 20, Thorsted 7700 Thisted

Credit rating

Company information

Official name
Kirk Plast Complete A/S
Personnel
29 persons
Established
2010
Domicile
Thorsted
Company form
Limited company
Industry
  • Expand more icon222600

About Kirk Plast Complete A/S

Kirk Plast Complete A/S (CVR number: 33367155) is a company from THISTED. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 4834.2 kDKK, while net earnings were 3702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirk Plast Complete A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 888.744 105.366 157.408 591.0313 026.85
EBIT1 315.182 314.11842.382 404.184 834.18
Net earnings998.231 776.78619.141 802.493 702.53
Shareholders equity total1 429.383 206.162 825.304 256.305 616.84
Balance sheet total (assets)3 650.526 244.834 751.337 374.229 888.24
Net debt- 594.1259.69- 457.94-90.67- 872.23
Profitability
EBIT-%
ROA39.2 %46.8 %15.4 %39.7 %56.0 %
ROE124.3 %76.7 %20.5 %50.9 %75.0 %
ROI78.2 %74.6 %20.5 %54.1 %75.9 %
Economic value added (EVA)1 016.321 759.58513.011 755.843 570.17
Solvency
Equity ratio39.2 %51.3 %59.5 %57.7 %56.8 %
Gearing20.3 %3.1 %5.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.51.3
Current ratio1.62.13.12.62.8
Cash and cash equivalents594.12591.34545.93328.571 140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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