KIRBAK ApS — Credit Rating and Financial Key Figures

CVR number: 34472661
Terosevej 23, 8541 Skødstrup

Credit rating

Company information

Official name
KIRBAK ApS
Established
2012
Company form
Private limited company
Industry

About KIRBAK ApS

KIRBAK ApS (CVR number: 34472661) is a company from AARHUS. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were 3388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRBAK ApS's liquidity measured by quick ratio was 54.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.07- 207.72-14.30-12.60- 136.69
EBIT- 101.07- 207.72-14.30-12.60- 136.69
Net earnings790.572 236.55-4 101.051 192.333 387.98
Shareholders equity total19 399.5921 523.1317 297.0918 239.4221 505.40
Balance sheet total (assets)19 878.7422 384.9217 678.9018 460.4021 908.34
Net debt-19 496.84-22 043.98-16 084.34-17 354.44-21 624.12
Profitability
EBIT-%
ROA5.3 %13.6 %1.0 %8.5 %21.6 %
ROE4.1 %10.9 %-21.1 %6.7 %17.0 %
ROI5.3 %13.8 %1.0 %8.5 %21.6 %
Economic value added (EVA)-69.14- 137.9432.15-52.13- 140.54
Solvency
Equity ratio97.6 %96.2 %97.8 %98.8 %98.2 %
Gearing2.0 %1.6 %2.1 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.526.046.383.554.4
Current ratio41.526.046.383.554.4
Cash and cash equivalents19 878.7422 384.9216 455.1517 564.4221 908.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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