T. Kirkan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37278564
Olsbækhøj 16, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
T. Kirkan Holding ApS
Established
2015
Company form
Private limited company
Industry

About T. Kirkan Holding ApS

T. Kirkan Holding ApS (CVR number: 37278564) is a company from GREVE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. T. Kirkan Holding ApS's liquidity measured by quick ratio was 2.9 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-3.81-1.56-10.22-30.50-14.85
EBIT-3.81-1.56-10.22-30.50-14.85
Net earnings565.30498.62- 161.19307.90505.46
Shareholders equity total2 765.963 100.592 499.402 807.293 312.76
Balance sheet total (assets)3 663.835 619.343 413.344 317.914 940.18
Net debt- 240.72768.30397.10560.56- 383.92
Profitability
EBIT-%
ROA15.7 %11.1 %17.0 %20.9 %13.2 %
ROE22.8 %17.0 %-5.8 %11.6 %16.5 %
ROI16.0 %11.9 %-5.7 %13.7 %14.1 %
Economic value added (EVA)- 184.92- 181.41- 261.60- 178.29- 212.55
Solvency
Equity ratio75.5 %55.2 %73.2 %65.0 %67.1 %
Gearing29.4 %63.9 %26.2 %41.8 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.43.32.62.9
Current ratio3.51.43.32.62.9
Cash and cash equivalents1 053.831 213.96256.84613.381 756.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.