Ruth og Kent Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 39708930
Strandvejen 135 C, 3060 Espergærde

Company information

Official name
Ruth og Kent Kirk ApS
Established
2018
Company form
Private limited company
Industry

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 -255 kDKK in 2024. The operating profit was -545 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 353.00-1 080.0040.00-99.00- 255.00
EBIT-1 644.00-1 370.00- 250.00- 389.00- 545.00
Net earnings24 438.0018 687.00-52 312.0034 055.0021 071.00
Shareholders equity total182 699.00200 136.00146 578.00179 384.00197 330.00
Balance sheet total (assets)278 951.00312 029.00209 129.00215 054.00245 699.00
Net debt-7 910.00-28 151.00
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.1 %13.7 %12.6 %
ROE14.3 %9.8 %-30.2 %20.9 %11.2 %
ROI-0.6 %-0.5 %-0.1 %14.0 %13.3 %
Economic value added (EVA)-13 181.35-10 550.62-10 306.83-7 641.73-10 624.53
Solvency
Equity ratio100.0 %100.0 %100.0 %83.4 %80.3 %
Gearing13.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents32 259.0063 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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