Kirknæs Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirknæs Invest ApS
Kirknæs Invest ApS (CVR number: 38267140) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Kirknæs Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -4.63 | 60.25 | 113.70 | -9.75 |
EBIT | -4.55 | -4.63 | 60.25 | 113.70 | -9.75 |
Net earnings | -55.85 | -47.68 | - 170.30 | 113.61 | -9.79 |
Shareholders equity total | -1.55 | -56.17 | 14.08 | 175.65 | 165.86 |
Balance sheet total (assets) | 75.00 | 243.23 | 247.19 | ||
Net debt | 1.55 | 56.17 | 60.92 | 67.58 | 77.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -294.0 % | -82.6 % | -129.8 % | 71.5 % | -4.0 % |
ROE | -1209.6 % | 119.8 % | -5.7 % | ||
ROI | -294.0 % | -82.6 % | -129.8 % | 71.5 % | -4.0 % |
Economic value added (EVA) | -4.55 | -1.97 | 63.49 | 110.98 | -18.58 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 18.8 % | 72.2 % | 67.1 % |
Gearing | -100.0 % | -100.0 % | 432.7 % | 38.5 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.3 | 2.8 | ||
Current ratio | 1.2 | 3.3 | 2.8 | ||
Cash and cash equivalents | 0.01 | 3.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.