Kirk Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 312.99 | 443.73 | 421.90 |
EBIT | 32.98 | 36.71 | -15.14 |
Net earnings | 20.91 | 28.21 | -12.66 |
Shareholders equity total | 85.79 | 114.00 | 101.34 |
Balance sheet total (assets) | 141.89 | 152.15 | 175.07 |
Net debt | - 141.89 | - 152.15 | - 146.41 |
Profitability | |||
EBIT-% | |||
ROA | 23.2 % | 25.0 % | -9.3 % |
ROE | 24.4 % | 28.2 % | -11.8 % |
ROI | 38.4 % | 36.7 % | -14.1 % |
Economic value added (EVA) | 24.47 | 24.15 | -17.71 |
Solvency | |||
Equity ratio | 60.5 % | 74.9 % | 57.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 4.0 | 2.4 |
Current ratio | 2.5 | 4.0 | 2.4 |
Cash and cash equivalents | 141.89 | 152.15 | 146.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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