KIRKEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 42445940
Grenåvej 649, 8541 Skødstrup

Credit rating

Company information

Official name
KIRKEBYG ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About KIRKEBYG ApS

KIRKEBYG ApS (CVR number: 42445940) is a company from AARHUS. The company recorded a gross profit of 1946.4 kDKK in 2024. The operating profit was 440.9 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRKEBYG ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit770.102 035.651 572.181 946.42
EBIT204.75254.73- 300.15440.90
Net earnings177.24197.91- 303.89382.16
Shareholders equity total388.38586.29282.39664.55
Balance sheet total (assets)930.961 186.16957.701 416.68
Net debt- 467.14- 526.02- 830.62- 961.44
Profitability
EBIT-%
ROA22.0 %24.1 %-28.0 %37.2 %
ROE45.6 %40.6 %-70.0 %80.7 %
ROI50.3 %51.1 %-67.5 %89.1 %
Economic value added (EVA)180.39217.93- 302.97412.08
Solvency
Equity ratio41.7 %49.4 %29.5 %46.9 %
Gearing4.9 %0.7 %5.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.41.9
Current ratio1.72.01.41.9
Cash and cash equivalents486.08530.26846.85978.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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