Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIRK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 21786977
Kildevej 1, Elsø 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
KIRK MASKINFABRIK A/S
Personnel
26 persons
Established
1999
Domicile
Elsø
Company form
Limited company
Industry

About KIRK MASKINFABRIK A/S

KIRK MASKINFABRIK A/S (CVR number: 21786977) is a company from MORSØ. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 2376.9 kDKK, while net earnings were 1849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRK MASKINFABRIK A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 592.0711 016.3111 456.0710 882.4911 602.93
EBIT1 677.712 283.402 761.732 377.142 376.90
Net earnings1 274.211 750.652 143.731 875.971 849.11
Shareholders equity total2 632.803 808.454 152.184 228.154 277.26
Balance sheet total (assets)6 968.378 086.188 182.808 027.177 736.95
Net debt- 806.85- 650.10-1 593.50-1 584.70- 586.59
Profitability
EBIT-%
ROA21.5 %30.5 %34.3 %30.2 %30.5 %
ROE48.8 %54.4 %53.9 %44.8 %43.5 %
ROI41.0 %53.0 %55.7 %47.3 %46.3 %
Economic value added (EVA)1 113.101 587.911 904.551 595.281 593.26
Solvency
Equity ratio37.8 %47.1 %50.7 %52.7 %55.3 %
Gearing40.8 %26.7 %23.1 %21.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.71.7
Current ratio1.51.92.12.32.5
Cash and cash equivalents1 879.981 665.952 551.102 483.391 425.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.