Kirkan ApS — Credit Rating and Financial Key Figures

CVR number: 37285528
Olsbækhøj 16, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Kirkan ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Kirkan ApS

Kirkan ApS (CVR number: 37285528) is a company from GREVE. The company recorded a gross profit of 1451.4 kDKK in 2024. The operating profit was 670 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kirkan ApS'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 profit1 628.881 687.021 440.141 726.011 451.44
EBIT768.66747.56373.68848.56670.04
Net earnings574.62608.53285.75677.16516.52
Shareholders equity total57.8866.4272.17749.33615.85
Balance sheet total (assets)1 341.271 843.611 270.151 986.261 983.21
Net debt-56.55- 101.34- 317.34- 152.14- 153.31
Profitability
EBIT-%
ROA42.2 %46.9 %24.0 %52.1 %33.8 %
ROE691.7 %979.1 %412.4 %164.9 %75.7 %
ROI250.1 %385.8 %261.1 %149.2 %73.0 %
Economic value added (EVA)571.51611.27291.00676.00478.69
Solvency
Equity ratio4.3 %3.6 %5.7 %37.7 %31.1 %
Gearing276.9 %155.0 %61.8 %36.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.31.3
Current ratio0.91.11.01.41.3
Cash and cash equivalents216.82204.30361.98423.87352.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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