Ruth og Kent Kirk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ruth og Kent Kirk ApS
Ruth og Kent Kirk ApS (CVR number: 39708930) is a company from HELSINGØR. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -388 kDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruth og Kent Kirk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 550.00 | -1 354.00 | -1 080.00 | 40.00 | -98.00 |
EBIT | - 735.00 | -1 645.00 | -1 370.00 | - 250.00 | - 388.00 |
Net earnings | 16 377.00 | 24 438.00 | 18 687.00 | -52 312.00 | 34 055.00 |
Shareholders equity total | 159 511.00 | 182 699.00 | 200 136.00 | 146 578.00 | 179 384.00 |
Balance sheet total (assets) | 249 258.00 | 279 187.00 | 312 250.00 | 209 129.00 | 215 054.00 |
Net debt | -20 483.00 | -15 730.00 | -20 351.00 | 394.00 | -7 910.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 11.5 % | 7.7 % | -3.8 % | 13.7 % |
ROE | 10.8 % | 14.3 % | 9.8 % | -30.2 % | 20.9 % |
ROI | 11.0 % | 12.5 % | 8.5 % | -4.3 % | 15.0 % |
Economic value added (EVA) | -1 190.89 | - 899.39 | 1 754.21 | 3 157.87 | 433.90 |
Solvency | |||||
Equity ratio | 64.0 % | 65.4 % | 64.1 % | 70.1 % | 83.4 % |
Gearing | 43.9 % | 41.7 % | 39.5 % | 24.4 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 0.8 | 1.4 |
Current ratio | 1.6 | 1.1 | 1.0 | 0.8 | 1.4 |
Cash and cash equivalents | 90 571.00 | 91 975.00 | 99 422.00 | 35 374.00 | 32 259.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | AA |
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