Andreas Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077999
Parkvænget 22, 2920 Charlottenlund

Company information

Official name
Andreas Kirk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Andreas Kirk Holding ApS

Andreas Kirk Holding ApS (CVR number: 41077999) is a company from GENTOFTE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Kirk Holding ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-18.00-18.00-9.00-25.00
EBIT-5.00-18.00-18.00-9.00-25.00
Net earnings410.00394.00215.00302.00475.00
Shareholders equity total48 437.1248 721.0048 823.0049 068.0049 484.00
Balance sheet total (assets)48 442.1248 826.0049 010.0049 127.0049 600.00
Net debt- 626.00- 724.00- 969.00-1 387.00
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %0.8 %1.0 %
ROE0.8 %0.8 %0.4 %0.6 %1.0 %
ROI0.8 %0.8 %0.8 %0.8 %1.0 %
Economic value added (EVA)-5.00-38.60-2 429.75-2 416.83-2 439.26
Solvency
Equity ratio100.0 %99.8 %99.6 %99.9 %99.8 %
Gearing0.2 %0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.06.94.817.312.9
Current ratio83.06.94.817.312.9
Cash and cash equivalents726.00906.001 023.001 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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