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Kirkegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806734
Lundingsgade 16, 8000 Aarhus C
mk@kirkegaardinvest.com
tel: 41999021
www.kirkegaardinvest.com
Free credit report Annual report

Company information

Official name
Kirkegaard Invest ApS
Established
2017
Company form
Private limited company
Industry

About Kirkegaard Invest ApS

Kirkegaard Invest ApS (CVR number: 38806734) is a company from AARHUS. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 1822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirkegaard Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.88-6.63-17.45-29.22
EBIT-6.25-6.88-6.63-17.45-29.22
Net earnings49 212.29-13 048.58-16 339.13784.701 822.48
Shareholders equity total51 742.9638 694.3722 355.2423 139.9524 962.42
Balance sheet total (assets)51 860.6238 812.5822 453.7923 229.2126 216.94
Net debt- 338.84- 147.66- 136.87-97.021 214.02
Profitability
EBIT-%
ROA181.7 %-28.4 %53.4 %3.5 %7.4 %
ROE181.2 %-28.9 %-53.5 %3.4 %7.6 %
ROI181.9 %28.4 %-53.4 %3.5 %7.4 %
Economic value added (EVA)- 138.30-2 611.63-1 955.69-1 145.47-1 196.16
Solvency
Equity ratio99.8 %99.7 %99.6 %99.6 %95.2 %
Gearing0.2 %0.2 %0.4 %0.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.02.32.40.0
Current ratio3.72.02.32.40.0
Cash and cash equivalents431.76240.58229.79179.7934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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