C. KIRK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. KIRK HOLDING A/S
C. KIRK HOLDING A/S (CVR number: 30985583) is a company from RANDERS. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 2026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. KIRK HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.63 | -13.99 | -12.57 | -43.05 | -45.54 |
EBIT | -53.32 | -13.99 | -12.57 | -43.05 | -45.54 |
Net earnings | 1 547.14 | 1 338.25 | 2 584.01 | 2 127.08 | 2 026.18 |
Shareholders equity total | 12 863.19 | 14 088.44 | 16 558.05 | 18 185.13 | 20 089.30 |
Balance sheet total (assets) | 14 207.68 | 14 661.44 | 18 289.73 | 22 953.25 | 23 297.78 |
Net debt | - 674.44 | - 934.21 | -4 220.92 | 991.94 | 1 477.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.2 % | 16.3 % | 11.3 % | 9.8 % |
ROE | 12.7 % | 9.9 % | 16.9 % | 12.2 % | 10.6 % |
ROI | 11.6 % | 10.2 % | 16.3 % | 11.3 % | 9.8 % |
Economic value added (EVA) | - 691.76 | - 716.97 | - 745.74 | - 952.06 | -1 188.58 |
Solvency | |||||
Equity ratio | 90.5 % | 96.1 % | 90.5 % | 79.2 % | 86.2 % |
Gearing | 9.2 % | 4.0 % | 10.4 % | 26.2 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 3.8 | 0.8 | 0.6 |
Current ratio | 1.4 | 2.8 | 3.8 | 0.8 | 0.6 |
Cash and cash equivalents | 1 851.94 | 1 495.71 | 5 941.10 | 3 764.68 | 1 719.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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