Kirk Suites ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirk Suites ApS
Kirk Suites ApS (CVR number: 43269283) is a company from VEJLE. The company recorded a gross profit of -879.6 kDKK in 2024. The operating profit was -994.5 kDKK, while net earnings were -773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Suites ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 361.26 | - 574.94 | - 879.57 |
| EBIT | - 371.71 | - 682.75 | - 994.51 |
| Net earnings | - 294.57 | - 534.92 | - 773.94 |
| Shareholders equity total | 248.87 | 1 463.95 | 1 690.01 |
| Balance sheet total (assets) | 862.20 | 1 653.87 | 1 906.80 |
| Net debt | - 235.13 | - 714.01 | -1 066.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -43.1 % | -54.3 % | -55.7 % |
| ROE | -118.4 % | -62.5 % | -49.1 % |
| ROI | -101.8 % | -74.7 % | -62.8 % |
| Economic value added (EVA) | - 290.52 | - 550.89 | - 850.33 |
| Solvency | |||
| Equity ratio | 29.1 % | 89.8 % | 88.6 % |
| Gearing | 46.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 8.2 | 8.0 |
| Current ratio | 0.9 | 7.2 | 8.0 |
| Cash and cash equivalents | 351.33 | 714.01 | 1 066.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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