Kirk Trading ApS

CVR number: 36085908
Trindsøvej 6, 8000 Aarhus C
tel: 31324740

Credit rating

Company information

Official name
Kirk Trading ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kirk Trading ApS

Kirk Trading ApS (CVR number: 36085908) is a company from AARHUS. The company recorded a gross profit of 1717.6 kDKK in 2023. The operating profit was 965.2 kDKK, while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Kirk Trading ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 115.001 491.001 919.001 201.001 717.61
EBIT1 796.001 193.001 287.00445.00965.15
Net earnings1 386.00918.001 031.00335.00723.66
Shareholders equity total1 910.001 479.001 610.00945.001 368.82
Balance sheet total (assets)2 324.001 801.001 672.001 669.002 346.70
Net debt-1 451.00- 748.00- 863.00- 111.00- 125.95
Profitability
EBIT-%
ROA0.1 %58.4 %76.3 %26.6 %48.1 %
ROE0.1 %54.2 %66.8 %26.2 %62.6 %
ROI0.2 %71.0 %85.2 %28.1 %53.3 %
Economic value added (EVA)-14 916.71889.58968.84309.80740.81
Solvency
Equity ratio82.2 %82.1 %96.3 %56.6 %58.3 %
Gearing0.5 %0.8 %63.0 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.615.21.31.3
Current ratio5.65.627.02.32.4
Cash and cash equivalents1 451.00755.00876.00706.00838.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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