Kirschberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirschberg ApS
Kirschberg ApS (CVR number: 10088690) is a company from GENTOFTE. The company recorded a gross profit of 176.6 kDKK in 2023, demonstrating a growth of 383.9 % compared to the previous year. The operating profit was 25.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Kirschberg ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.10 | 36.50 | |||
Gross profit | -77.69 | -75.85 | 27.10 | 36.50 | 176.63 |
EBIT | - 150.69 | - 367.44 | 1.47 | 15.59 | 25.79 |
Net earnings | - 240.03 | - 323.46 | 1.03 | 13.94 | 22.93 |
Shareholders equity total | 717.52 | 54.07 | 48.17 | 63.71 | 84.00 |
Balance sheet total (assets) | 806.42 | 136.78 | 53.05 | 63.71 | 121.10 |
Net debt | - 458.21 | -60.45 | -53.05 | -63.71 | - 111.23 |
Profitability | |||||
EBIT-% | 5.4 % | 42.7 % | |||
ROA | -10.5 % | -68.4 % | 1.5 % | 26.7 % | 27.9 % |
ROE | -27.1 % | -83.8 % | 2.0 % | 24.9 % | 31.0 % |
ROI | -11.4 % | -83.6 % | 2.9 % | 27.9 % | 31.8 % |
Economic value added (EVA) | - 168.50 | - 380.47 | 1.79 | 16.25 | 26.29 |
Solvency | |||||
Equity ratio | 89.0 % | 39.5 % | 90.8 % | 100.0 % | 69.4 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | -177.7 % | -174.6 % | |||
Liquidity | |||||
Quick ratio | 5.2 | 1.7 | 10.9 | 4.1 | |
Current ratio | 5.2 | 1.7 | 10.9 | 4.1 | |
Cash and cash equivalents | 458.21 | 60.45 | 53.05 | 63.71 | 118.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 177.7 % | 174.6 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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