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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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | 3.00 | -9.81 | -18.00 |
| EBIT | -3.00 | -7.00 | 3.00 | -9.81 | -18.00 |
| Net earnings | 20.00 | -88.00 | 2 088.00 | -1 484.72 | 414.40 |
| Shareholders equity total | 61.00 | -27.00 | 2 061.00 | 576.60 | 990.99 |
| Balance sheet total (assets) | 230.00 | 153.00 | 2 325.00 | 1 200.18 | 1 768.69 |
| Net debt | -1.00 | -4.00 | -2 275.00 | - 382.56 | - 103.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | -3.4 % | 694.1 % | 3.3 % | 34.6 % |
| ROE | 39.6 % | -82.2 % | 188.6 % | -112.6 % | 52.9 % |
| ROI | 61.4 % | -23.0 % | 843.7 % | 3.6 % | 34.8 % |
| Economic value added (EVA) | -5.01 | -10.07 | 4.36 | - 113.38 | -77.70 |
| Solvency | |||||
| Equity ratio | 26.5 % | -15.0 % | 88.6 % | 48.0 % | 56.0 % |
| Gearing | 106.1 % | 77.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 8.6 | 1.6 | 1.3 |
| Current ratio | 0.0 | 0.0 | 8.6 | 1.6 | 1.3 |
| Cash and cash equivalents | 1.00 | 4.00 | 2 275.00 | 994.14 | 875.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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