A. Kirk Invest A/S — Credit Rating and Financial Key Figures

CVR number: 29328048
Rohdenvej 4, Rohden 7140 Stouby
tel: 75805650

Company information

Official name
A. Kirk Invest A/S
Personnel
2 persons
Established
2006
Domicile
Rohden
Company form
Limited company
Industry

About A. Kirk Invest A/S

A. Kirk Invest A/S (CVR number: 29328048) is a company from HEDENSTED. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was -720.9 kDKK, while net earnings were 4948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. A. Kirk Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit380.49449.45152.7953.9763.92
EBIT-1 123.07- 972.40- 613.59- 725.72- 720.90
Net earnings-10 344.89-30 704.76-10 251.72-21 345.444 948.61
Shareholders equity total81 871.5054 766.7353 015.01104 169.57109 118.19
Balance sheet total (assets)111 843.2392 498.44109 333.83164 692.30173 625.95
Net debt29 403.8128 788.0847 458.4551 575.9855 627.79
Profitability
EBIT-%
ROA-10.1 %-1.1 %-9.3 %-9.7 %5.5 %
ROE-11.9 %-44.9 %-19.0 %-27.2 %4.6 %
ROI-10.1 %-32.1 %-9.3 %-14.5 %5.5 %
Economic value added (EVA)-6 250.30-6 418.93-5 073.97-6 213.59-9 141.40
Solvency
Equity ratio73.2 %59.2 %48.5 %63.3 %62.8 %
Gearing35.9 %52.6 %89.5 %49.5 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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