Kirk Account ApS — Credit Rating and Financial Key Figures

CVR number: 25127854
Nervøsvej 11, 9430 Vadum

Company information

Official name
Kirk Account ApS
Established
2000
Company form
Private limited company
Industry

About Kirk Account ApS

Kirk Account ApS (CVR number: 25127854) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 51.1 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0.1 mDKK), while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Account ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133.79108.76130.64206.83312.56
Gross profit39.70-58.10-39.4035.43112.50
EBIT39.70-58.10-39.4035.43112.50
Net earnings38.73-33.05-29.5914.8874.34
Shareholders equity total2 059.412 026.361 996.772 011.652 085.99
Balance sheet total (assets)3 896.044 084.804 012.883 715.413 792.14
Net debt1 361.111 555.101 610.311 255.091 197.89
Profitability
EBIT-%29.7 %-53.4 %-30.2 %17.1 %36.0 %
ROA2.1 %-0.4 %0.1 %1.9 %3.5 %
ROE1.9 %-1.6 %-1.5 %0.7 %3.6 %
ROI2.2 %-0.4 %0.1 %2.0 %3.8 %
Economic value added (EVA)- 148.76- 227.26- 220.76- 163.68-85.69
Solvency
Equity ratio52.9 %49.6 %49.8 %54.1 %55.0 %
Gearing66.8 %77.5 %81.4 %62.4 %57.4 %
Relative net indebtedness %1223.1 %1708.5 %1389.9 %734.4 %480.0 %
Liquidity
Quick ratio1.41.00.90.80.8
Current ratio1.51.10.90.80.8
Cash and cash equivalents15.4015.4015.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.7 %69.8 %-74.9 %-77.4 %-46.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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