KIRKETOFT RETIREMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33250061
Ryvej 102, 8464 Galten

Credit rating

Company information

Official name
KIRKETOFT RETIREMENT ApS
Established
2010
Company form
Private limited company
Industry

About KIRKETOFT RETIREMENT ApS

KIRKETOFT RETIREMENT ApS (CVR number: 33250061) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKETOFT RETIREMENT ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.05-0.24-0.28
EBIT-3.05-0.24-0.28
Net earnings63.8042.36123.06309.34149.18
Shareholders equity total4 669.464 611.824 620.484 852.024 879.20
Balance sheet total (assets)4 920.284 934.454 809.805 121.765 258.46
Net debt-71.55-3 434.45-3 309.80-3 614.61-3 704.19
Profitability
EBIT-%
ROA1.9 %1.5 %3.5 %8.1 %3.9 %
ROE1.4 %0.9 %2.7 %6.5 %3.1 %
ROI1.9 %1.6 %3.7 %8.5 %4.1 %
Economic value added (EVA)- 232.93- 231.05-61.54-66.05-62.39
Solvency
Equity ratio94.9 %93.5 %96.1 %94.7 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.615.325.419.013.9
Current ratio19.615.325.419.013.9
Cash and cash equivalents71.553 434.453 309.803 614.613 704.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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