KIRK83 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43602527
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
KIRK83 Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 837.00- 399.00- 318.00
EBIT- 837.00- 399.00- 318.00
Net earnings-5 127.0011 174.0011 194.00
Shareholders equity total562 015.00573 189.00584 383.00
Balance sheet total (assets)562 330.00575 308.00584 849.00
Net debt- 162 165.00- 354 928.00- 361 245.00
Profitability
EBIT-%
ROA0.2 %2.7 %2.6 %
ROE-0.9 %2.0 %1.9 %
ROI0.2 %2.7 %2.6 %
Economic value added (EVA)- 661.47-28 552.42-29 050.11
Solvency
Equity ratio99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio523.0168.9785.8
Current ratio523.0168.9785.8
Cash and cash equivalents162 165.00354 928.00361 245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-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

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