Kirk Skumteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39084473
Karlskogavej 18 M, 9200 Aalborg SV
jsk@kirkskumteknik.dk
tel: 53889080
www.kirkskumteknik.dk
Free credit report Annual report

Company information

Official name
Kirk Skumteknik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kirk Skumteknik ApS

Kirk Skumteknik ApS (CVR number: 39084473) is a company from AALBORG. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was -97.5 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Kirk Skumteknik ApS's liquidity measured by quick ratio was 1.9 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 profit264.61334.70801.87157.8559.06
EBIT-46.63134.95523.90-61.56-97.48
Net earnings-47.8297.82405.56-56.74-76.12
Shareholders equity total-11.4586.37491.93320.79126.87
Balance sheet total (assets)330.16280.10765.24400.42197.30
Net debt218.56-50.41- 575.33- 263.92-37.65
Profitability
EBIT-%
ROA-10.7 %43.4 %100.2 %-10.6 %-32.6 %
ROE-26.1 %47.0 %140.3 %-14.0 %-34.0 %
ROI-11.8 %64.2 %156.6 %-13.9 %-37.3 %
Economic value added (EVA)-61.9491.54401.56-75.63-94.06
Solvency
Equity ratio-3.4 %30.8 %64.3 %80.1 %64.3 %
Gearing-2449.7 %55.3 %7.4 %11.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.24.01.9
Current ratio0.20.52.24.01.9
Cash and cash equivalents62.0398.19611.94301.3275.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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