KirkGarage A/S — Credit Rating and Financial Key Figures

CVR number: 36082968
Wittrupvej 1, 7120 Vejle Øst
lh@mygarage.dk
tel: 69133911

Company information

Official name
KirkGarage A/S
Established
2014
Company form
Limited company
Industry

About KirkGarage A/S

KirkGarage A/S (CVR number: 36082968) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 5884.7 kDKK, while net earnings were 4456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. KirkGarage A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 562.645 101.796 423.209 423.9710 223.60
EBIT162.052 050.972 692.365 326.225 884.73
Net earnings-4 181.31439.71-1 390.611 990.654 456.06
Shareholders equity total43 697.6044 137.3143 746.70115 737.35120 193.41
Balance sheet total (assets)142 255.36165 516.91190 726.15244 981.88245 392.12
Net debt91 813.57112 846.73141 170.48121 640.10115 577.14
Profitability
EBIT-%
ROA-2.8 %1.3 %0.3 %2.8 %3.7 %
ROE-9.1 %1.0 %-3.2 %2.5 %3.8 %
ROI-2.9 %1.3 %0.3 %2.8 %3.8 %
Economic value added (EVA)-5 328.80-5 219.99-5 859.20-5 056.15-7 449.28
Solvency
Equity ratio30.7 %26.7 %22.9 %47.2 %49.0 %
Gearing210.1 %255.7 %322.7 %105.1 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents12.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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