Kirkebjerg Søpark ApS — Credit Rating and Financial Key Figures

CVR number: 38274848
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk

Company information

Official name
Kirkebjerg Søpark ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 120.45- 153.22596.52354.31- 521.70
EBIT15 020.4542 446.78-7 703.48354.31- 521.70
Net earnings11 372.2532 772.38-6 376.541 706.282 799.19
Shareholders equity total13 237.1946 009.5739 633.0341 339.3144 138.50
Balance sheet total (assets)48 473.6891 386.1282 729.9074 460.9864 396.73
Net debt25 757.7326 406.7926 280.08-16 174.90-16 061.03
Profitability
EBIT-%
ROA36.0 %60.7 %-8.8 %2.0 %5.2 %
ROE150.6 %110.6 %-14.9 %4.2 %6.5 %
ROI36.7 %61.4 %-8.9 %2.5 %8.4 %
Economic value added (EVA)9 995.1830 721.52-10 563.62-3 727.37-2 484.02
Solvency
Equity ratio27.3 %50.3 %47.9 %55.5 %68.5 %
Gearing194.9 %57.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.23.2
Current ratio0.00.00.02.23.2
Cash and cash equivalents44.55222.570.7816 174.9016 061.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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