KARINA KIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARINA KIRK HOLDING ApS
KARINA KIRK HOLDING ApS (CVR number: 31280788) is a company from GENTOFTE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. KARINA KIRK HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -2.25 | ||||
EBIT | -2.25 | ||||
Net earnings | 19.67 | 9.53 | - 122.47 | 138.06 | 242.90 |
Shareholders equity total | 373.47 | 383.00 | 205.03 | 284.18 | 466.09 |
Balance sheet total (assets) | 397.25 | 601.55 | 468.27 | 515.24 | 865.43 |
Net debt | - 319.74 | - 333.31 | - 156.19 | - 238.81 | - 275.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 3.0 % | 4.1 % | 52.1 % | 40.8 % |
ROE | 5.0 % | 2.5 % | -41.7 % | 56.4 % | 64.8 % |
ROI | 7.0 % | 3.0 % | 4.1 % | 52.4 % | 41.0 % |
Economic value added (EVA) | 3.04 | -0.69 | 9.73 | 12.78 | 9.08 |
Solvency | |||||
Equity ratio | 94.0 % | 63.7 % | 43.8 % | 55.2 % | 53.9 % |
Gearing | 53.1 % | 128.4 % | 79.5 % | 85.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 2.8 | 1.6 | 2.1 | 2.1 |
Current ratio | 13.6 | 2.8 | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 319.74 | 536.55 | 419.43 | 464.87 | 673.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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