Credit rating
Company information
About Kirk Kapital Strategic Investments A/S
Kirk Kapital Strategic Investments A/S (CVR number: 42450782) is a company from VEJLE. The company recorded a gross profit of -64435 kDKK in 2023. The operating profit was -64.4 mDKK, while net earnings were 56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Kapital Strategic Investments A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41 279.00 | -37 927.00 | -64 435.00 |
EBIT | -41 279.00 | -37 927.00 | -64 435.00 |
Net earnings | 290 723.00 | 112 341.00 | 56 342.00 |
Shareholders equity total | 4 344 582.00 | 5 989 349.00 | 6 936 033.00 |
Balance sheet total (assets) | 4 345 140.00 | 6 099 599.00 | 7 020 234.00 |
Net debt | -7 719.00 | 91 807.00 | 82 806.00 |
Profitability | |||
EBIT-% | |||
ROA | 6.6 % | 2.1 % | 0.7 % |
ROE | 6.7 % | 2.2 % | 0.9 % |
ROI | 6.6 % | 2.1 % | 0.7 % |
Economic value added (EVA) | -34 810.58 | -35 840.25 | -46 055.64 |
Solvency | |||
Equity ratio | 100.0 % | 98.2 % | 98.8 % |
Gearing | 1.6 % | 1.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 190.2 | 0.1 | 0.2 |
Current ratio | 190.2 | 0.1 | 0.2 |
Cash and cash equivalents | 7 719.00 | 3 244.00 | 798.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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