Kirkan ApS — Credit Rating and Financial Key Figures

CVR number: 37285528
Olsbækhøj 16, 2670 Greve

Company information

Official name
Kirkan ApS
Personnel
14 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 1726 kDKK in 2023. The operating profit was 848.6 kDKK, while net earnings were 677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 958.531 628.881 687.021 440.141 726.01
EBIT812.93768.66747.56373.68848.56
Net earnings609.47574.62608.53285.75677.16
Shareholders equity total108.2757.8866.4272.17749.33
Balance sheet total (assets)2 298.081 341.271 843.611 270.151 986.26
Net debt- 122.62-56.55- 101.34- 317.34271.73
Profitability
EBIT-%
ROA32.3 %42.2 %46.9 %24.0 %52.1 %
ROE588.7 %691.7 %979.1 %412.4 %164.9 %
ROI328.3 %250.1 %385.8 %261.1 %149.2 %
Economic value added (EVA)626.62596.58625.20303.93696.44
Solvency
Equity ratio4.7 %4.3 %3.6 %5.7 %37.7 %
Gearing266.2 %276.9 %155.0 %61.8 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.3
Current ratio1.00.91.11.01.4
Cash and cash equivalents410.82216.82204.30361.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.