KIRK CHEMICALS ApS — Credit Rating and Financial Key Figures

KIRK CHEMICALS ApS (CVR number: 17673602) is a company from EGEDAL. The company recorded a gross profit of -368 kDKK in 2023. The operating profit was -368 kDKK, while net earnings were -350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -149.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIRK CHEMICALS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.