KIRK ARABIANS ApS — Credit Rating and Financial Key Figures

CVR number: 33774338
Bogensøvej 284, 5390 Martofte
kirkbi@kirkbi.com

Company information

Official name
KIRK ARABIANS ApS
Established
2011
Company form
Private limited company
Industry

About KIRK ARABIANS ApS

KIRK ARABIANS ApS (CVR number: 33774338) is a company from KERTEMINDE. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 50.2 mDKK, while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK ARABIANS ApS's liquidity measured by quick ratio was 1540.7 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 profit1 013.00832.001 699.001 179.0050 198.00
EBIT-1 271.00-1 326.00- 396.00- 374.0050 198.00
Net earnings-1 280.00-1 342.00-6 003.00199.0051 731.00
Shareholders equity total46 255.0044 913.0038 910.0039 109.0090 840.00
Balance sheet total (assets)47 039.0045 750.0039 637.0039 745.0090 899.00
Net debt-1 372.00-2 056.00-3 437.00-4 823.00-1 308.00
Profitability
EBIT-%
ROA-2.6 %-2.9 %-0.9 %-0.7 %79.2 %
ROE-2.7 %-2.9 %-14.3 %0.5 %79.6 %
ROI-2.7 %-2.9 %-0.9 %-0.7 %79.6 %
Economic value added (EVA)-3 659.63-3 650.31-2 538.04-2 220.7748 232.77
Solvency
Equity ratio98.3 %98.2 %98.2 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.813.09.413.41 540.7
Current ratio12.813.09.413.41 540.7
Cash and cash equivalents1 372.002 056.003 437.004 823.001 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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