Caroline Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077980
Tesdorpfsvej 64, 2000 Frederiksberg
carokirk@me.com
tel: 24476682
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Company information

Official name
Caroline Kirk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Caroline Kirk Holding ApS

Caroline Kirk Holding ApS (CVR number: 41077980) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caroline Kirk Holding ApS's liquidity measured by quick ratio was 18.4 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-5.00-6.00-6.00-7.71-8.61
EBIT-5.00-6.00-6.00-7.71-8.61
Net earnings408.00401.00401.00- 248.48786.44
Shareholders equity total48 735.0049 023.0049 309.0048 942.9449 607.38
Balance sheet total (assets)48 740.0049 110.0049 314.0049 035.6049 698.38
Net debt- 713.00-1 001.00-1 287.00-7.30- 752.86
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %-0.5 %1.6 %
ROE0.8 %0.8 %0.8 %-0.5 %1.6 %
ROI0.8 %0.8 %0.8 %-0.5 %1.6 %
Economic value added (EVA)-2 438.97-2 454.93-2 473.53-2 485.49-2 467.99
Solvency
Equity ratio100.0 %99.8 %100.0 %99.8 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio142.612.4257.410.918.4
Current ratio142.612.4257.410.918.4
Cash and cash equivalents713.001 083.001 287.007.30752.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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