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KIRKETORVET 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35408363
Tværvej 12, Dronningborg 8930 Randers NØ
kionchr@gmail.com
tel: 25700933
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Credit rating

Company information

Official name
KIRKETORVET 8 ApS
Established
2013
Domicile
Dronningborg
Company form
Private limited company
Industry

About KIRKETORVET 8 ApS

KIRKETORVET 8 ApS (CVR number: 35408363) is a company from RANDERS. The company recorded a gross profit of 214.3 kDKK in 2024. The operating profit was 156.9 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIRKETORVET 8 ApS's liquidity measured by quick ratio was 0.1 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 profit150.44133.80-39.22178.59214.33
EBIT130.68114.04-74.94121.93156.92
Net earnings80.2667.89-96.5332.4568.06
Shareholders equity total302.31370.20273.68306.12374.18
Balance sheet total (assets)2 022.912 036.032 094.462 031.132 035.45
Net debt1 392.771 307.761 667.771 460.431 347.34
Profitability
EBIT-%
ROA6.5 %5.6 %-3.6 %5.9 %7.7 %
ROE30.6 %20.2 %-30.0 %11.2 %20.0 %
ROI7.0 %6.1 %-3.9 %6.5 %8.7 %
Economic value added (EVA)2.72-10.81- 156.20-24.2121.92
Solvency
Equity ratio14.9 %18.2 %13.1 %15.1 %18.4 %
Gearing521.4 %410.3 %617.6 %492.8 %374.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.10.10.1
Current ratio0.60.70.10.10.1
Cash and cash equivalents183.55211.0422.5648.2752.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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