Kirk Capital Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirk Capital Invest ApS
Kirk Capital Invest ApS (CVR number: 39622513) is a company from SØNDERBORG. The company recorded a gross profit of 363.4 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 6774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Capital Invest ApS's liquidity measured by quick ratio was 517.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.05 | 115.62 | 236.48 | 363.41 | |
EBIT | -3.02 | -4.05 | 28.36 | -68.36 | 47.24 |
Net earnings | -3.02 | -4.32 | 109 800.96 | -9 669.03 | 6 774.92 |
Shareholders equity total | 46.92 | 42.60 | 109 655.22 | 79 986.19 | 86 761.11 |
Balance sheet total (assets) | 46.92 | 42.60 | 110 470.37 | 80 106.66 | 86 887.72 |
Net debt | -46.90 | -42.57 | -96 860.99 | -61 022.94 | -63 702.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -9.1 % | 200.0 % | 3.8 % | 10.5 % |
ROE | -6.2 % | -9.7 % | 200.2 % | -10.2 % | 8.1 % |
ROI | -6.2 % | -9.1 % | 201.4 % | 3.8 % | 10.5 % |
Economic value added (EVA) | -3.03 | -4.05 | 28.18 | - 706.17 | - 916.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.3 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.8 | 535.5 | 517.7 | ||
Current ratio | 118.8 | 535.5 | 517.7 | ||
Cash and cash equivalents | 46.90 | 42.57 | 96 860.99 | 61 022.94 | 63 702.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | A |
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