Kirkebjerg Parkvej ApS — Credit Rating and Financial Key Figures

CVR number: 38274856
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
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Company information

Official name
Kirkebjerg Parkvej ApS
Established
2016
Company form
Private limited company
Industry

About Kirkebjerg Parkvej ApS

Kirkebjerg Parkvej ApS (CVR number: 38274856) is a company from ALBERTSLUND. The company recorded a gross profit of -1668.6 kDKK in 2024. The operating profit was -1668.6 kDKK, while net earnings were -3190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkebjerg Parkvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 524.1437.72- 261.75- 119.58-1 668.57
EBIT275.8632 737.72-9 661.74-14 519.13-1 668.57
Net earnings- 124.7225 204.98-7 901.85-11 802.34-3 190.29
Shareholders equity total873.5426 078.5218 176.676 374.323 184.04
Balance sheet total (assets)31 612.9664 162.8254 869.2440 481.0243 311.05
Net debt25 756.6325 673.6326 765.2227 849.4834 101.22
Profitability
EBIT-%
ROA0.9 %68.4 %-16.2 %-30.5 %-4.0 %
ROE-13.3 %187.0 %-35.7 %-96.1 %-66.8 %
ROI0.9 %70.5 %-16.6 %-31.1 %-4.0 %
Economic value added (EVA)-1 324.0524 023.81-10 681.54-13 983.96-3 392.28
Solvency
Equity ratio2.8 %40.6 %33.1 %15.7 %7.4 %
Gearing2948.5 %98.7 %147.4 %438.3 %1072.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.01.2
Cash and cash equivalents73.1730.4287.7050.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.35%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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