KirKam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42654590
Duevej 96, 2000 Frederiksberg

Company information

Official name
KirKam Holding ApS
Established
2021
Company form
Private limited company
Industry

About KirKam Holding ApS

KirKam Holding ApS (CVR number: 42654590) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KirKam Holding ApS's liquidity measured by quick ratio was 52 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-11.13
EBIT-5.00-6.00-11.13
Net earnings-5.00-4.00289.73
Shareholders equity total4 239.004 235.004 499.40
Balance sheet total (assets)4 244.004 249.004 504.40
Net debt5.00-36.56
Profitability
EBIT-%
ROA-0.1 %-0.1 %6.6 %
ROE-0.1 %-0.1 %6.6 %
ROI-0.1 %-0.1 %6.6 %
Economic value added (EVA)-5.00207.50-8.32
Solvency
Equity ratio99.9 %99.7 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.452.0
Current ratio0.452.0
Cash and cash equivalents4.0036.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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