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 recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.8 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
2020
2021
2022
2023
2024
Volume
Net sales514.51884.38340.81
Gross profit493.66882.38340.81-63.35-3.86
EBIT493.66882.38340.81-63.35-3.86
Net earnings486.42845.46351.50979.71512.46
Shareholders equity total3 777.074 622.534 974.035 953.736 466.19
Balance sheet total (assets)5 218.585 813.555 645.496 050.366 535.05
Net debt1 149.73804.07358.92-14.54- 144.92
Profitability
EBIT-%95.9 %99.8 %100.0 %
ROA11.9 %16.6 %6.7 %16.8 %8.3 %
ROE13.8 %20.1 %7.3 %17.9 %8.3 %
ROI12.6 %17.7 %7.1 %17.3 %8.4 %
Economic value added (EVA)544.28987.56434.1620.0970.30
Solvency
Equity ratio72.4 %79.5 %88.1 %98.4 %98.9 %
Gearing30.4 %17.6 %7.7 %0.0 %0.0 %
Relative net indebtedness %280.1 %133.7 %189.8 %
Liquidity
Quick ratio1.21.83.022.172.8
Current ratio1.21.83.022.172.8
Cash and cash equivalents0.348.7124.7515.89146.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %93.7 %350.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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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