Kirkevej 38 ApS — Credit Rating and Financial Key Figures

CVR number: 41256532
Galten Hedevej 15, Vinterslev 8370 Hadsten

Credit rating

Company information

Official name
Kirkevej 38 ApS
Established
2020
Domicile
Vinterslev
Company form
Private limited company
Industry
  • Expand more icon410000

About Kirkevej 38 ApS

Kirkevej 38 ApS (CVR number: 41256532) is a company from FAVRSKOV. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkevej 38 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.80-22.07-23.07-27.31-14.85
EBIT-22.80-22.07-23.07-27.31-14.85
Net earnings-35.93-41.43-41.94-50.59-40.81
Shareholders equity total4.07-37.36120.7070.1229.30
Balance sheet total (assets)1 449.741 436.221 415.381 336.881 319.26
Net debt1 291.941 072.001 165.721 215.111 253.16
Profitability
EBIT-%
ROA-1.6 %-1.5 %-1.6 %-2.0 %-1.1 %
ROE-882.3 %-5.8 %-5.4 %-53.0 %-82.1 %
ROI-1.6 %-1.5 %-1.6 %-2.0 %-1.1 %
Economic value added (EVA)-18.31-10.103.26-21.69-13.31
Solvency
Equity ratio0.3 %-2.5 %8.5 %5.2 %2.2 %
Gearing35306.2 %-3901.4 %1059.4 %1783.8 %4347.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.0
Current ratio0.30.30.10.00.0
Cash and cash equivalents145.72385.59112.9635.6520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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