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Kirk Capital Invest ApS — Credit Rating and Financial Key Figures

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

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 623.2 kDKK in 2025. The operating profit was 101.7 kDKK, while net earnings were 4254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 7.3 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 profit115.62236.48523.41557.05623.19
EBIT28.36-68.3647.2454.44101.68
Net earnings109 800.96-9 669.036 774.923 840.804 254.74
Shareholders equity total109 655.2279 986.1986 761.1190 601.9194 856.65
Balance sheet total (assets)110 470.3780 106.6686 887.7296 944.67104 846.57
Net debt-96 860.99-61 022.94-63 702.47-63 591.03-63 763.25
Profitability
EBIT-%
ROA200.0 %3.8 %10.5 %5.7 %5.8 %
ROE200.2 %-10.2 %8.1 %4.3 %4.6 %
ROI201.4 %3.8 %10.5 %5.7 %5.8 %
Economic value added (EVA)26.04-5 563.98-3 982.82-4 317.84-4 785.42
Solvency
Equity ratio99.3 %99.8 %99.9 %93.5 %90.5 %
Gearing6.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.8535.5517.711.27.3
Current ratio118.8535.5517.711.27.3
Cash and cash equivalents96 860.9961 022.9463 702.4769 774.7073 265.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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