KIRKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 25909569
Skt. Pauls Kirkeplads 9 A, 8000 Aarhus C

Credit rating

Company information

Official name
KIRKEBY ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIRKEBY ApS

KIRKEBY ApS (CVR number: 25909569) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEBY ApS's liquidity measured by quick ratio was 906.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.77-15.93-17.71-18.07-18.48
EBIT-22.77-15.93-17.71-18.07-18.48
Net earnings11 128.97171.62480.057 175.55226.64
Shareholders equity total14 534.9414 651.5615 075.6122 194.1522 362.79
Balance sheet total (assets)14 549.3714 666.5315 090.2322 209.5122 378.44
Net debt-11 395.66-11 341.93-11 543.00-12 950.47-13 120.85
Profitability
EBIT-%
ROA121.6 %1.7 %3.8 %40.8 %1.7 %
ROE123.7 %1.2 %3.2 %38.5 %1.0 %
ROI124.1 %1.7 %3.8 %40.8 %1.7 %
Economic value added (EVA)-5.95- 173.62- 184.02- 195.33- 109.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio956.4929.4980.2913.8906.1
Current ratio956.4929.4980.2913.8906.1
Cash and cash equivalents11 395.6611 341.9311 543.0012 950.4713 120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.