Kirk Design ApS — Credit Rating and Financial Key Figures

CVR number: 43374931
Asminderødgade 14, 2200 København N
Free credit report Annual report

Company information

Official name
Kirk Design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kirk Design ApS

Kirk Design ApS (CVR number: 43374931) is a company from KØBENHAVN. The company recorded a gross profit of 421.9 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 Design ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit312.99443.73421.90
EBIT32.9836.71-15.14
Net earnings20.9128.21-12.66
Shareholders equity total85.79114.00101.34
Balance sheet total (assets)141.89152.15175.07
Net debt- 141.89- 152.15- 146.41
Profitability
EBIT-%
ROA23.2 %25.0 %-9.3 %
ROE24.4 %28.2 %-11.8 %
ROI38.4 %36.7 %-14.1 %
Economic value added (EVA)24.4724.15-17.71
Solvency
Equity ratio60.5 %74.9 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.02.4
Current ratio2.54.02.4
Cash and cash equivalents141.89152.15146.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-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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