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

CVR number: 26407370
Andkærvej 14, 7100 Vejle
Free credit report Annual report

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 654.1 kDKK in 2025. The operating profit was 754.1 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit649.27558.47637.35648.73654.13
EBIT649.27-1 941.53737.351 298.73754.13
Net earnings439.89-1 643.05252.38677.74255.80
Shareholders equity total7 004.902 168.122 420.503 098.243 354.04
Balance sheet total (assets)16 968.5011 848.8712 594.1912 585.4112 492.01
Net debt8 605.668 771.918 858.378 861.118 733.56
Profitability
EBIT-%
ROA4.5 %-13.2 %6.0 %10.3 %6.0 %
ROE6.5 %-35.8 %11.0 %24.6 %7.9 %
ROI4.6 %-13.6 %6.3 %10.5 %6.1 %
Economic value added (EVA)- 250.21-2 298.8223.13411.77-21.69
Solvency
Equity ratio41.3 %18.3 %19.2 %24.6 %26.8 %
Gearing122.9 %405.3 %394.3 %291.7 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.31.00.60.6
Current ratio2.40.30.90.60.6
Cash and cash equivalents15.79686.52177.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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