Kirkesøvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkesøvej 2 ApS
Kirkesøvej 2 ApS (CVR number: 29794693) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -164.4 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirkesøvej 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.45 | 172.06 | 79.06 | -31.88 | -14.34 |
EBIT | - 103.28 | 96.24 | -1.72 | - 127.51 | - 164.41 |
Net earnings | - 145.76 | -47.69 | -14.45 | - 120.12 | - 152.21 |
Shareholders equity total | 209.24 | 161.54 | 147.09 | 26.97 | - 125.24 |
Balance sheet total (assets) | 2 523.11 | 3 189.70 | 3 109.64 | 2 871.84 | 2 488.19 |
Net debt | 2 113.25 | 2 824.59 | 2 823.17 | 2 798.53 | 2 541.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 3.9 % | 1.1 % | -3.4 % | -5.2 % |
ROE | -51.7 % | -25.7 % | -9.4 % | -138.0 % | -12.1 % |
ROI | -4.3 % | 4.1 % | 1.1 % | -3.5 % | -5.3 % |
Economic value added (EVA) | - 151.20 | 20.16 | -87.76 | - 183.18 | - 202.73 |
Solvency | |||||
Equity ratio | 8.3 % | 5.1 % | 4.7 % | 0.9 % | -4.8 % |
Gearing | 1052.0 % | 1802.0 % | 1945.6 % | 10433.3 % | -2050.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.8 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 87.97 | 86.40 | 38.69 | 15.64 | 26.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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