KIRK-MORT AF 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRK-MORT AF 2002 ApS
KIRK-MORT AF 2002 ApS (CVR number: 26717698) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRK-MORT AF 2002 ApS's liquidity measured by quick ratio was 128.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.11 | 888.33 | 1 851.76 | -17.08 | -10.68 |
EBIT | 11.11 | 888.33 | 1 851.76 | -17.08 | -10.68 |
Net earnings | 13.95 | 721.89 | 1 545.29 | 56.68 | 117.69 |
Shareholders equity total | 3 362.55 | 4 084.45 | 5 629.74 | 5 686.42 | 5 804.11 |
Balance sheet total (assets) | 3 377.94 | 4 261.31 | 6 211.57 | 5 695.62 | 5 848.89 |
Net debt | -5.95 | -24.13 | -7.77 | -54.36 | -61.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 23.5 % | 35.8 % | 1.0 % | 2.7 % |
ROE | 0.4 % | 19.4 % | 31.8 % | 1.0 % | 2.0 % |
ROI | 0.4 % | 24.1 % | 38.6 % | 1.1 % | 2.7 % |
Economic value added (EVA) | - 157.16 | 546.94 | 1 324.68 | - 299.38 | - 293.88 |
Solvency | |||||
Equity ratio | 99.5 % | 95.8 % | 90.6 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 11.8 | 10.5 | 609.9 | 128.8 |
Current ratio | 12.3 | 11.8 | 10.5 | 609.9 | 128.8 |
Cash and cash equivalents | 5.95 | 24.13 | 7.77 | 54.36 | 61.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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