Kirkebjerg Søpark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkebjerg Søpark ApS
Kirkebjerg Søpark ApS (CVR number: 38274848) is a company from ALBERTSLUND. The company recorded a gross profit of -521.7 kDKK in 2024. The operating profit was -521.7 kDKK, while net earnings were 2799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkebjerg Søpark ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 120.45 | - 153.22 | 596.52 | 354.31 | - 521.70 |
EBIT | 15 020.45 | 42 446.78 | -7 703.48 | 354.31 | - 521.70 |
Net earnings | 11 372.25 | 32 772.38 | -6 376.54 | 1 706.28 | 2 799.19 |
Shareholders equity total | 13 237.19 | 46 009.57 | 39 633.03 | 41 339.31 | 44 138.50 |
Balance sheet total (assets) | 48 473.68 | 91 386.12 | 82 729.90 | 74 460.98 | 64 396.73 |
Net debt | 25 757.73 | 26 406.79 | 26 280.08 | -16 174.90 | -16 061.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 60.7 % | -8.8 % | 2.0 % | 5.2 % |
ROE | 150.6 % | 110.6 % | -14.9 % | 4.2 % | 6.5 % |
ROI | 36.7 % | 61.4 % | -8.9 % | 2.5 % | 8.4 % |
Economic value added (EVA) | 9 995.18 | 30 721.52 | -10 563.62 | -3 727.37 | -2 484.02 |
Solvency | |||||
Equity ratio | 27.3 % | 50.3 % | 47.9 % | 55.5 % | 68.5 % |
Gearing | 194.9 % | 57.9 % | 66.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.2 | 3.2 |
Cash and cash equivalents | 44.55 | 222.57 | 0.78 | 16 174.90 | 16 061.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.