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 -46.8 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. 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 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.06 | 79.06 | -31.88 | -14.33 | -46.77 |
EBIT | 96.24 | -1.72 | - 127.51 | - 164.41 | - 122.60 |
Net earnings | -47.69 | -14.45 | - 120.12 | - 152.21 | - 160.43 |
Shareholders equity total | 161.54 | 147.09 | 26.97 | - 125.24 | - 285.67 |
Balance sheet total (assets) | 3 189.70 | 3 109.64 | 2 871.84 | 2 488.19 | 2 285.31 |
Net debt | 2 824.59 | 2 823.17 | 2 798.53 | 1 357.98 | 1 269.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.1 % | -3.4 % | -5.2 % | -4.2 % |
ROE | -25.7 % | -9.4 % | -138.0 % | -12.1 % | -6.7 % |
ROI | 4.1 % | 1.1 % | -3.5 % | -6.7 % | -8.1 % |
Economic value added (EVA) | -46.05 | - 155.74 | - 250.67 | - 271.02 | - 184.59 |
Solvency | |||||
Equity ratio | 5.1 % | 4.7 % | 0.9 % | -4.8 % | -11.1 % |
Gearing | 1802.0 % | 1945.6 % | 10433.3 % | -1105.2 % | -454.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 14.6 | 11.2 |
Current ratio | 0.8 | 0.7 | 0.7 | 14.6 | 11.2 |
Cash and cash equivalents | 86.40 | 38.69 | 15.64 | 26.21 | 28.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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