K Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41078006
Strandvejen 135 C, 3060 Espergærde

Credit rating

Company information

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

About K Kirk Holding ApS

K Kirk Holding ApS (CVR number: 41078006) is a company from HELSINGØR. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K Kirk Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-11.00-14.00
EBIT-11.00-14.00
Net earnings128.0075.00
Shareholders equity total708.00782.00
Balance sheet total (assets)722.001 888.00
Net debt3.001 089.00
Profitability
EBIT-%
ROA17.3 %5.4 %
ROE18.1 %10.1 %
ROI17.6 %5.4 %
Economic value added (EVA)-32.06-8.00-45.47
Solvency
Equity ratio98.1 %41.4 %
Gearing0.6 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents1.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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