KIRK INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -7654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRK INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.41- 145.26- 119.96-92.51-33.49
EBIT- 166.41- 145.26- 119.96-92.51-33.49
Net earnings-7 174.73- 123.94-60.16-2.52-7 654.15
Shareholders equity total19 833.0019 709.0619 648.9119 646.3911 992.24
Balance sheet total (assets)27 493.2427 903.9027 601.5627 810.9724 964.53
Net debt7 366.568 119.137 872.598 099.6312 939.50
Profitability
EBIT-%
ROA0.4 %0.4 %0.5 %0.8 %-2.0 %
ROE-30.6 %-0.6 %-0.3 %-0.0 %-48.4 %
ROI0.4 %0.4 %0.5 %0.8 %-2.0 %
Economic value added (EVA)-1 938.03-1 528.55-1 485.73-1 479.49-1 427.98
Solvency
Equity ratio72.1 %70.6 %71.2 %70.6 %48.0 %
Gearing38.5 %41.4 %40.5 %41.3 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.7
Current ratio1.11.11.11.10.7
Cash and cash equivalents261.6943.7080.064.980.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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