A. KIRK A/S — Credit Rating and Financial Key Figures

CVR number: 29816034
Havneøen 1, 7100 Vejle
info@kirkkapital.dk

Company information

Official name
A. KIRK A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About A. KIRK A/S

A. KIRK A/S (CVR number: 29816034K) is a company from VEJLE. The company recorded a gross profit of 50 mDKK in 2024. The operating profit was 4132 kDKK, while net earnings were 5344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. A. KIRK A/S's liquidity measured by quick ratio was 0.5 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 profit24 649.0032 318.0031 842.0041 870.0050 028.00
EBIT-10 241.004 902.00-6 725.00-11 481.004 132.00
Net earnings26 529.0033 565.0028 680.002 295.005 344.00
Shareholders equity total1 166 943.001 170 508.001 169 188.001 146 483.001 151 827.00
Balance sheet total (assets)1 628 994.001 616 703.001 664 974.001 641 616.001 663 550.00
Net debt318 938.00349 354.00
Profitability
EBIT-%
ROA-0.6 %0.3 %-0.4 %1.5 %1.8 %
ROE2.3 %2.9 %2.5 %0.2 %0.5 %
ROI-0.6 %0.3 %-0.4 %1.1 %1.8 %
Economic value added (EVA)-69 054.30-53 736.89-65 543.03-70 548.49-72 235.52
Solvency
Equity ratio100.0 %100.0 %100.0 %70.2 %69.6 %
Gearing31.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.81.0
Cash and cash equivalents46 762.0074 915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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