KIRK83 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRK83 Holding ApS
KIRK83 Holding ApS (CVR number: 43602527) is a company from BILLUND. The company recorded a gross profit of -318 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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. KIRK83 Holding ApS's liquidity measured by quick ratio was 785.8 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 | - 837.00 | - 399.00 | - 318.00 |
EBIT | - 837.00 | - 399.00 | - 318.00 |
Net earnings | -5 127.00 | 11 174.00 | 11 194.00 |
Shareholders equity total | 562 015.00 | 573 189.00 | 584 383.00 |
Balance sheet total (assets) | 562 330.00 | 575 308.00 | 584 849.00 |
Net debt | - 162 165.00 | - 354 928.00 | - 361 245.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 2.7 % | 2.6 % |
ROE | -0.9 % | 2.0 % | 1.9 % |
ROI | 0.2 % | 2.7 % | 2.6 % |
Economic value added (EVA) | - 661.47 | -28 552.42 | -29 050.11 |
Solvency | |||
Equity ratio | 99.9 % | 99.6 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 523.0 | 168.9 | 785.8 |
Current ratio | 523.0 | 168.9 | 785.8 |
Cash and cash equivalents | 162 165.00 | 354 928.00 | 361 245.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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