KIRKEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654641
Tigervej 12, 4600 Køge

Credit rating

Company information

Official name
KIRKEVANG HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KIRKEVANG HOLDING ApS

KIRKEVANG HOLDING ApS (CVR number: 25654641) is a company from KØGE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 194.1 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.9 mDKK), while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEVANG HOLDING ApS's liquidity measured by quick ratio was 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales856.29514.51884.38340.811 002.42
Gross profit856.30493.66882.38340.81939.07
EBIT856.30493.66882.38340.81939.07
Net earnings858.89486.42845.46351.50979.71
Shareholders equity total3 290.653 777.074 622.534 974.035 953.73
Balance sheet total (assets)3 461.505 218.585 813.555 645.496 050.36
Net debt-4.181 149.73804.07358.92-15.89
Profitability
EBIT-%100.0 %95.9 %99.8 %100.0 %93.7 %
ROA28.8 %11.9 %16.6 %6.7 %16.8 %
ROE30.0 %13.8 %20.1 %7.3 %17.9 %
ROI30.1 %12.6 %17.7 %7.1 %17.3 %
Economic value added (EVA)898.22544.28987.56434.161 016.40
Solvency
Equity ratio95.1 %72.4 %79.5 %88.1 %98.4 %
Gearing30.4 %17.6 %7.7 %
Relative net indebtedness %19.5 %280.1 %133.7 %189.8 %8.1 %
Liquidity
Quick ratio6.71.21.83.022.1
Current ratio6.71.21.83.022.1
Cash and cash equivalents4.180.348.7124.7515.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %52.3 %93.7 %350.6 %162.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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