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KIRBAK ApS — Credit Rating and Financial Key Figures

CVR number: 34472661
Terosevej 23, 8541 Skødstrup
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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 -104.1 kDKK in 2025. The operating profit was -104.1 kDKK, while net earnings were 1407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.1 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 profit- 207.72-14.30-12.60- 136.69- 104.12
EBIT- 207.72-14.30-12.60- 136.69- 104.12
Net earnings2 236.55-4 101.051 192.333 418.711 407.03
Shareholders equity total21 523.1317 297.0918 239.4221 505.4024 018.24
Balance sheet total (assets)22 384.9217 678.9018 460.4023 646.5724 974.78
Net debt-22 043.98-16 084.34-17 354.44-23 362.34-24 790.78
Profitability
EBIT-%
ROA13.6 %1.0 %8.5 %20.9 %7.5 %
ROE10.9 %-21.1 %6.7 %17.2 %6.2 %
ROI13.8 %1.0 %8.5 %21.1 %7.7 %
Economic value added (EVA)-1 156.04-1 109.82- 897.63-1 033.70-1 244.27
Solvency
Equity ratio96.2 %97.8 %98.8 %90.9 %96.2 %
Gearing1.6 %2.1 %1.2 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.046.383.530.126.1
Current ratio26.046.383.530.126.1
Cash and cash equivalents22 384.9216 455.1517 564.4223 646.4024 974.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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