KIRKEGADE 23, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26407370
Andkærvej 14, 7100 Vejle

Company information

Official name
KIRKEGADE 23, VEJLE ApS
Established
2002
Company form
Private limited company
Industry

About KIRKEGADE 23, VEJLE ApS

KIRKEGADE 23, VEJLE ApS (CVR number: 26407370) is a company from VEJLE. The company recorded a gross profit of 648.7 kDKK in 2024. The operating profit was 1298.7 kDKK, while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRKEGADE 23, VEJLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit658.95649.27558.47637.35648.73
EBIT658.95649.27-1 941.53737.351 298.73
Net earnings460.17439.89-1 643.05252.38677.74
Shareholders equity total6 565.007 004.902 168.122 420.503 098.24
Balance sheet total (assets)16 817.6716 968.5011 848.8712 594.1912 585.41
Net debt8 488.108 605.668 771.918 858.378 861.11
Profitability
EBIT-%
ROA4.7 %4.5 %-13.2 %6.0 %10.3 %
ROE7.3 %6.5 %-35.8 %11.0 %24.6 %
ROI4.7 %4.6 %-13.6 %6.3 %10.5 %
Economic value added (EVA)- 239.13- 250.21-2 298.8223.13411.77
Solvency
Equity ratio39.0 %41.3 %18.3 %19.2 %24.6 %
Gearing129.3 %122.9 %405.3 %394.3 %291.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.40.31.00.6
Current ratio3.22.40.30.90.6
Cash and cash equivalents0.7315.79686.52177.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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