KirkConsult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KirkConsult ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42-11.38-10.260.87-0.24
EBIT-10.42-11.38-10.260.87-0.24
Net earnings-10.53-11.42-10.370.87-0.24
Shareholders equity total406.45380.06369.69370.56370.32
Balance sheet total (assets)459.39467.64514.62515.57497.89
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 ratio88.5 %81.3 %71.8 %71.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.81.91.92.0
Current ratio8.75.33.63.63.9
Cash and cash equivalents17.1815.3333.0635.4915.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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