KIRKBI Operationel Support ApS — Credit Rating and Financial Key Figures

KIRKBI Operationel Support ApS (CVR number: 40972994) is a company from BILLUND. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 87 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIRKBI Operationel Support ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.