KIRKEBY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KIRKEBY ApS
Established
2001
Company form
Private limited company
Industry

About KIRKEBY ApS

KIRKEBY ApS (CVR number: 25909569) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 169.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.93-17.71-18.07-18.48-19.24
EBIT-15.93-17.71-18.07-18.48-19.24
Net earnings171.62480.057 175.55226.64453.83
Shareholders equity total14 651.5615 075.6122 194.1522 362.7922 755.62
Balance sheet total (assets)14 666.5315 090.2322 209.5122 378.4422 841.05
Net debt-11 341.93-11 543.00-12 950.47-13 120.85-13 885.13
Profitability
EBIT-%
ROA1.7 %3.8 %40.8 %1.7 %2.3 %
ROE1.2 %3.2 %38.5 %1.0 %2.0 %
ROI1.7 %3.8 %40.8 %1.7 %2.3 %
Economic value added (EVA)- 746.25- 753.95- 775.62-1 133.74-1 140.26
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio929.4980.2913.8906.1169.9
Current ratio929.4980.2913.8906.1169.9
Cash and cash equivalents11 341.9311 543.0012 950.4713 120.8513 885.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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