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Kirkeskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285486
Lenshøjvej 10, 4671 Strøby
Free credit report Annual report

Company information

Official name
Kirkeskov Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kirkeskov Holding ApS

Kirkeskov Holding ApS (CVR number: 41285486) is a company from STEVNS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 1968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkeskov Holding ApS's liquidity measured by quick ratio was 0.7 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 profit-7.50-7.60-6.25-8.13-9.38
EBIT-7.50-7.60-6.25-8.13-9.38
Net earnings262.08562.86819.511 034.131 968.89
Shareholders equity total525.08687.941 427.452 461.594 430.48
Balance sheet total (assets)659.31915.481 836.072 994.415 230.22
Net debt54.3464.89158.207.89290.40
Profitability
EBIT-%
ROA50.7 %71.6 %60.8 %43.6 %48.1 %
ROE66.5 %92.8 %77.5 %53.2 %57.1 %
ROI59.4 %84.6 %71.5 %51.9 %55.0 %
Economic value added (EVA)-21.79-35.45-43.37-87.35- 131.73
Solvency
Equity ratio79.6 %75.1 %77.7 %82.2 %84.7 %
Gearing10.3 %9.4 %11.1 %0.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.7
Current ratio0.60.70.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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