Frederik Kirketerp ApS — Credit Rating and Financial Key Figures

CVR number: 43159615
Sorrentovej 7, 2300 København S
frederikkirketerp@gmail.com
tel: 26153790
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Company information

Official name
Frederik Kirketerp ApS
Established
2022
Company form
Private limited company
Industry

About Frederik Kirketerp ApS

Frederik Kirketerp ApS (CVR number: 43159615) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Frederik Kirketerp ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.47-7.60
EBIT-7.50-10.47-7.60
Net earnings-5.85-9.03-6.86
Shareholders equity total34.1525.1218.27
Balance sheet total (assets)41.6540.2233.37
Net debt-40.00-28.52-19.73
Profitability
EBIT-%
ROA-18.0 %-25.6 %-20.7 %
ROE-17.1 %-30.5 %-31.6 %
ROI-22.0 %-31.4 %-26.0 %
Economic value added (EVA)-5.85-9.88-7.57
Solvency
Equity ratio82.0 %62.5 %54.7 %
Gearing29.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.72.2
Current ratio5.62.72.2
Cash and cash equivalents40.0036.0227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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