Stald Kirk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stald Kirk ApS
Stald Kirk ApS (CVR number: 38256688) is a company from ALLERØD. The company recorded a gross profit of -374.8 kDKK in 2024. The operating profit was -470.3 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stald Kirk ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.06 | 795.23 | 77.99 | - 880.05 | - 374.77 |
EBIT | 414.87 | 606.22 | - 110.48 | -1 132.94 | - 470.29 |
Net earnings | 413.43 | 563.94 | -90.27 | -1 132.10 | - 118.00 |
Shareholders equity total | 1 483.26 | 1 934.20 | 1 729.53 | 479.63 | 239.63 |
Balance sheet total (assets) | 1 694.04 | 2 085.75 | 1 830.02 | 976.92 | 557.31 |
Net debt | - 920.58 | - 471.83 | - 338.57 | - 522.61 | -25.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 32.1 % | -5.6 % | -80.7 % | -61.3 % |
ROE | 32.4 % | 33.0 % | -4.9 % | -102.5 % | -32.8 % |
ROI | 32.5 % | 35.5 % | -6.0 % | -102.6 % | -130.7 % |
Economic value added (EVA) | 363.13 | 495.18 | - 183.37 | -1 219.08 | - 358.01 |
Solvency | |||||
Equity ratio | 87.6 % | 92.7 % | 94.5 % | 49.1 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 4.2 | 1.2 | 1.3 |
Current ratio | 4.5 | 4.2 | 4.2 | 1.2 | 1.3 |
Cash and cash equivalents | 920.58 | 471.83 | 338.57 | 522.61 | 25.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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