Kirk Kapital Strategic Investments A/S

CVR number: 42450782
Havneøen 1, 7100 Vejle

Credit rating

Company information

Official name
Kirk Kapital Strategic Investments A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 earnings290 723.00112 341.0056 342.00
Shareholders equity total4 344 582.005 989 349.006 936 033.00
Balance sheet total (assets)4 345 140.006 099 599.007 020 234.00
Net debt-7 719.0091 807.0082 806.00
Profitability
EBIT-%
ROA6.6 %2.1 %0.7 %
ROE6.7 %2.2 %0.9 %
ROI6.6 %2.1 %0.7 %
Economic value added (EVA)-34 810.58-35 840.25-46 055.64
Solvency
Equity ratio100.0 %98.2 %98.8 %
Gearing1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio190.20.10.2
Current ratio190.20.10.2
Cash and cash equivalents7 719.003 244.00798.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.