KIRK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 19 833.00 | 19 709.06 | 19 648.91 | 19 646.39 | 11 992.24 |
Balance sheet total (assets) | 27 493.24 | 27 903.90 | 27 601.56 | 27 810.97 | 24 964.53 |
Net debt | 7 366.56 | 8 119.13 | 7 872.59 | 8 099.63 | 12 939.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.5 % | 0.8 % | -2.0 % |
ROE | -30.6 % | -0.6 % | -0.3 % | -0.0 % | -48.4 % |
ROI | 0.4 % | 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 ratio | 72.1 % | 70.6 % | 71.2 % | 70.6 % | 48.0 % |
Gearing | 38.5 % | 41.4 % | 40.5 % | 41.3 % | 107.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 261.69 | 43.70 | 80.06 | 4.98 | 0.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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