C. S. KIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. S. KIRK ApS
C. S. KIRK ApS (CVR number: 36398744) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -1484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. C. S. KIRK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -3.00 | -7.00 | 3.00 | -9.81 |
EBIT | -7.00 | -3.00 | -7.00 | 3.00 | -9.81 |
Net earnings | -12.00 | 20.00 | -88.00 | 2 088.00 | -1 484.72 |
Shareholders equity total | 40.00 | 61.00 | -27.00 | 2 061.00 | 576.60 |
Balance sheet total (assets) | 135.00 | 230.00 | 153.00 | 2 325.00 | 1 200.18 |
Net debt | -3.00 | -1.00 | -4.00 | -2 275.00 | -1 014.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 17.0 % | -3.4 % | 694.1 % | 3.9 % |
ROE | -26.1 % | 39.6 % | -82.2 % | 188.6 % | -112.6 % |
ROI | 2.2 % | 61.4 % | -23.0 % | 843.7 % | 5.2 % |
Economic value added (EVA) | -9.61 | -5.01 | -10.07 | 4.36 | - 113.38 |
Solvency | |||||
Equity ratio | 29.6 % | 26.5 % | -15.0 % | 88.6 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 8.6 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 8.6 | 1.6 |
Cash and cash equivalents | 3.00 | 1.00 | 4.00 | 2 275.00 | 1 014.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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