KIRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34080038
Rosenvængets Allé 50, 2100 København Ø
morten@kirkinvest.com
tel: 30114060

Company information

Official name
KIRK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KIRK INVEST ApS

KIRK INVEST ApS (CVR number: 34080038) is a company from KØBENHAVN. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRK INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 361.28- 166.41- 145.26- 119.96-91.50
EBIT- 361.28- 166.41- 145.26- 119.96-91.50
Net earnings-55 263.22-7 174.73- 123.94-60.16-2.52
Shareholders equity total27 007.7319 833.0019 709.0619 648.9119 646.39
Balance sheet total (assets)35 288.1027 493.2427 903.9027 601.5627 810.97
Net debt8 230.477 366.568 119.137 872.598 131.63
Profitability
EBIT-%
ROA-0.0 %0.4 %0.4 %0.5 %0.8 %
ROE-101.1 %-30.6 %-0.6 %-0.3 %-0.0 %
ROI-0.0 %0.4 %0.4 %0.5 %0.8 %
Economic value added (EVA)-4 110.86-1 105.80-1 061.24-1 002.52-1 015.37
Solvency
Equity ratio76.5 %72.1 %70.6 %71.2 %70.6 %
Gearing30.5 %38.5 %41.4 %40.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents17.89261.6943.7080.064.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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