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SØREN KIRK ApS — Credit Rating and Financial Key Figures

CVR number: 34083355
Davrupvej 5, 4593 Eskebjerg
sk@sorenkirk.dk
tel: 71704593
Free credit report Annual report

Credit rating

Company information

Official name
SØREN KIRK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SØREN KIRK ApS

SØREN KIRK ApS (CVR number: 34083355) is a company from KALUNDBORG. The company recorded a gross profit of 495.1 kDKK in 2024. The operating profit was -710.9 kDKK, while net earnings were -425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KIRK ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 653.002 262.001 038.002 596.91495.10
EBIT1 405.001 194.00109.001 391.49- 710.92
Net earnings1 073.00707.00158.001 415.82- 425.13
Shareholders equity total1 541.002 191.002 292.003 648.523 162.39
Balance sheet total (assets)2 332.003 143.002 732.004 429.863 380.41
Net debt-1 758.00-1 565.00-2 031.00-3 784.24-2 888.59
Profitability
EBIT-%
ROA81.9 %43.6 %8.9 %51.3 %-13.4 %
ROE103.9 %37.9 %7.0 %47.7 %-12.5 %
ROI135.6 %56.4 %10.5 %61.7 %-15.3 %
Economic value added (EVA)1 055.66848.03-58.09959.48- 760.79
Solvency
Equity ratio66.1 %69.7 %83.9 %82.4 %93.6 %
Gearing0.2 %22.4 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.66.25.715.5
Current ratio2.82.66.25.715.5
Cash and cash equivalents1 761.002 056.002 035.003 792.702 900.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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