Kirk Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39622513
Lykkegård 9, 6440 Augustenborg
kimkirkchristensen@hotmail.com
tel: 20307264

Company information

Official name
Kirk Capital Invest ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.05115.62236.48363.41
EBIT-3.02-4.0528.36-68.3647.24
Net earnings-3.02-4.32109 800.96-9 669.036 774.92
Shareholders equity total46.9242.60109 655.2279 986.1986 761.11
Balance sheet total (assets)46.9242.60110 470.3780 106.6686 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)-3.03-4.0528.18- 706.17- 916.42
Solvency
Equity ratio100.0 %100.0 %99.3 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.8535.5517.7
Current ratio118.8535.5517.7
Cash and cash equivalents46.9042.5796 860.9961 022.9463 702.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.