Kirktzen ApS — Credit Rating and Financial Key Figures

CVR number: 36437103
Østergade 31, 6040 Egtved
bo@kirktzen.dk
tel: 53841954
Free credit report Annual report

Credit rating

Company information

Official name
Kirktzen ApS
Established
2014
Company form
Private limited company
Industry

About Kirktzen ApS

Kirktzen ApS (CVR number: 36437103) is a company from VEJLE. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirktzen ApS's liquidity measured by quick ratio was 0.3 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 profit177.6594.6368.9841.4278.70
EBIT136.2353.2127.550.4740.08
Net earnings93.9426.8210.76-11.5121.19
Shareholders equity total2 573.662 600.482 611.232 599.732 620.91
Balance sheet total (assets)3 905.373 158.753 118.422 973.072 914.19
Net debt397.73345.10320.05233.91112.68
Profitability
EBIT-%
ROA3.8 %1.5 %0.9 %0.0 %1.4 %
ROE3.7 %1.0 %0.4 %-0.4 %0.8 %
ROI3.9 %1.5 %0.9 %0.0 %1.4 %
Economic value added (EVA)-62.45- 160.08- 135.10- 154.29- 117.05
Solvency
Equity ratio65.9 %82.3 %83.7 %87.4 %89.9 %
Gearing47.5 %18.4 %17.9 %11.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.3
Current ratio0.70.40.40.30.3
Cash and cash equivalents824.09132.32148.3461.9359.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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