Kirkan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkan Holding ApS
Kirkan Holding ApS (CVR number: 36917865) is a company from ISHØJ. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 941.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirkan Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.26 | -5.48 | -3.90 | ||
EBIT | -8.26 | -5.48 | -3.90 | ||
Net earnings | 679.76 | 411.93 | 941.45 | ||
Shareholders equity total | -29.03 | 691.73 | 1 120.67 | 2 062.12 | |
Balance sheet total (assets) | 1 530.89 | 3 065.72 | 4 048.18 | ||
Net debt | 15.50 | -11.44 | 852.84 | 986.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 13.4 % | 30.1 % | ||
ROE | 98.3 % | 36.8 % | 59.2 % | ||
ROI | 98.4 % | 20.8 % | 42.3 % | ||
Economic value added (EVA) | 0.68 | -7.58 | -34.76 | -5.48 | - 103.25 |
Solvency | |||||
Equity ratio | -100.0 % | 45.2 % | 36.6 % | 50.9 % | |
Gearing | -53.4 % | 76.4 % | 49.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.5 | ||
Current ratio | 0.0 | 0.6 | 0.5 | ||
Cash and cash equivalents | 11.44 | 3.66 | 34.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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