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KIRKEBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14107088
Stensby Linie 1, 4773 Stensved
kirkebjerg@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
KIRKEBJERG INVEST ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About KIRKEBJERG INVEST ApS

KIRKEBJERG INVEST ApS (CVR number: 14107088) is a company from VORDINGBORG. The company recorded a gross profit of 1310 kDKK in 2025. The operating profit was 611.7 kDKK, while net earnings were 1111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEBJERG INVEST ApS's liquidity measured by quick ratio was 74.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.62-51.62482.401 045.381 310.01
EBIT- 623.77- 541.33- 219.57343.42611.71
Net earnings7 613.95-5 728.792 367.556 732.981 111.89
Shareholders equity total37 929.7432 200.9534 568.5041 301.4842 413.37
Balance sheet total (assets)40 393.4233 672.3835 351.1742 866.5842 992.32
Net debt-39 960.06-31 241.85-33 473.00-42 504.84-42 893.48
Profitability
EBIT-%
ROA27.2 %4.0 %9.6 %22.4 %4.5 %
ROE22.3 %-16.3 %7.1 %17.7 %2.7 %
ROI28.8 %4.2 %9.9 %23.1 %4.6 %
Economic value added (EVA)-2 010.20-2 328.74-1 789.35-1 470.45-1 604.87
Solvency
Equity ratio93.9 %95.6 %97.8 %96.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.322.744.827.374.1
Current ratio16.322.744.827.374.1
Cash and cash equivalents39 960.0631 241.8533 473.0042 504.8442 893.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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