KirkConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KirkConsult ApS
KirkConsult ApS (CVR number: 37238198) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | -11.38 | -10.26 | 0.87 | -0.24 |
EBIT | -10.42 | -11.38 | -10.26 | 0.87 | -0.24 |
Net earnings | -10.53 | -11.42 | -10.37 | 0.87 | -0.24 |
Shareholders equity total | 406.45 | 380.06 | 369.69 | 370.56 | 370.32 |
Balance sheet total (assets) | 459.39 | 467.64 | 514.62 | 515.57 | 497.89 |
Net debt | -17.18 | -15.33 | -33.06 | -35.49 | -15.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.5 % | -2.1 % | 0.2 % | -0.0 % |
ROE | -2.6 % | -2.9 % | -2.8 % | 0.2 % | -0.1 % |
ROI | -2.5 % | -2.9 % | -2.7 % | 0.2 % | -0.1 % |
Economic value added (EVA) | -31.37 | -31.80 | -29.35 | -17.71 | -18.86 |
Solvency | |||||
Equity ratio | 88.5 % | 81.3 % | 71.8 % | 71.9 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 1.9 | 1.9 | 2.0 |
Current ratio | 8.7 | 5.3 | 3.6 | 3.6 | 3.9 |
Cash and cash equivalents | 17.18 | 15.33 | 33.06 | 35.49 | 15.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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