KIRK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28295340
Elmebakken 5, 3520 Farum
skjosefsen@hotmail.com
tel: 20400320

Credit rating

Company information

Official name
KIRK CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About KIRK CONSULT ApS

KIRK CONSULT ApS (CVR number: 28295340) is a company from FURESØ. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. KIRK CONSULT ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.81-31.96-18.41-10.61-12.62
EBIT-40.81-31.96-18.41-10.61-12.62
Net earnings92.06119.86-86.87-55.18-25.84
Shareholders equity total240.25360.11273.24218.05192.21
Balance sheet total (assets)422.53575.76462.76415.67399.41
Net debt- 250.59- 399.89-30.4453.95121.79
Profitability
EBIT-%
ROA27.8 %31.6 %-3.3 %-2.2 %-2.7 %
ROE47.4 %39.9 %-27.4 %-22.5 %-12.6 %
ROI28.7 %33.4 %-3.5 %-2.3 %-2.8 %
Economic value added (EVA)-30.38-16.44-7.60-13.65-16.75
Solvency
Equity ratio56.9 %62.5 %59.0 %52.5 %48.1 %
Gearing70.2 %48.7 %66.7 %87.0 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.71.10.70.4
Current ratio2.32.71.10.70.4
Cash and cash equivalents419.16575.20212.76135.6775.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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