Kirk Skumteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.61 | 334.70 | 801.87 | 157.85 | 59.06 |
EBIT | -46.63 | 134.95 | 523.90 | -61.56 | -97.48 |
Net earnings | -47.82 | 97.82 | 405.56 | -56.74 | -76.12 |
Shareholders equity total | -11.45 | 86.37 | 491.93 | 320.79 | 126.87 |
Balance sheet total (assets) | 330.16 | 280.10 | 765.24 | 400.42 | 197.30 |
Net debt | 218.56 | -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) | -61.94 | 91.54 | 401.56 | -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 ratio | 0.2 | 0.5 | 2.2 | 4.0 | 1.9 |
Current ratio | 0.2 | 0.5 | 2.2 | 4.0 | 1.9 |
Cash and cash equivalents | 62.03 | 98.19 | 611.94 | 301.32 | 75.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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