KirkConsult ApS — Credit Rating and Financial Key Figures

CVR number: 37238198
Gadevangen 22, 2800 Kgs. Lyngby
th.kirk@gmail.com

Credit rating

Company information

Official name
KirkConsult ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About KirkConsult ApS

KirkConsult ApS (CVR number: 37238198) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. KirkConsult ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.62-10.42-11.38-10.260.87
EBIT-18.62-10.42-11.38-10.260.87
Net earnings-18.63-10.53-11.42-10.370.87
Shareholders equity total416.98406.45380.06369.69370.56
Balance sheet total (assets)444.25459.39467.64514.62515.57
Net debt-0.14-17.18-15.33-33.06-35.49
Profitability
EBIT-%
ROA-4.1 %-2.3 %-2.5 %-2.1 %0.2 %
ROE-4.4 %-2.6 %-2.9 %-2.8 %0.2 %
ROI-4.4 %-2.5 %-2.9 %-2.7 %0.2 %
Economic value added (EVA)-39.48-31.37-30.94-28.58-16.05
Solvency
Equity ratio93.9 %88.5 %81.3 %71.8 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.52.81.91.9
Current ratio16.38.75.33.63.6
Cash and cash equivalents0.1417.1815.3333.0635.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.