KIRK DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30362675
Farvervej 8, 7600 Struer
tel: 97853100

Credit rating

Company information

Official name
KIRK DEVELOPMENT ApS
Established
2007
Company form
Private limited company
Industry

About KIRK DEVELOPMENT ApS

KIRK DEVELOPMENT ApS (CVR number: 30362675) is a company from STRUER. The company recorded a gross profit of 1408.3 kDKK in 2023. The operating profit was 1365.9 kDKK, while net earnings were 1116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRK DEVELOPMENT ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 153.79987.081 296.561 495.161 408.28
EBIT1 125.17987.081 134.091 398.391 365.94
Net earnings906.79791.89916.391 137.021 116.85
Shareholders equity total1 406.791 291.891 416.391 653.421 690.27
Balance sheet total (assets)2 853.692 713.571 860.372 164.312 156.06
Net debt1 658.951 220.24-3.80-0.7916.15
Profitability
EBIT-%
ROA44.9 %38.5 %53.6 %72.4 %66.3 %
ROE64.2 %58.7 %67.7 %74.1 %66.8 %
ROI43.2 %37.2 %60.6 %93.1 %84.4 %
Economic value added (EVA)806.42699.23819.901 026.90940.64
Solvency
Equity ratio49.3 %47.6 %76.1 %76.4 %78.4 %
Gearing117.9 %94.8 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.84.24.24.6
Current ratio1.81.84.24.24.6
Cash and cash equivalents3.833.803.793.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.