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: 29816034) is a company from VEJLE. The company recorded a gross profit of -4695 kDKK in 2024. The operating profit was -8734 kDKK, while net earnings were 4297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. KIRK A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit-5 055.00-4 695.00
EBIT-11 824.00-8 734.00
Net earnings2 009.004 297.00
Shareholders equity total1 146 148.001 150 445.00
Balance sheet total (assets)1 311 283.001 280 043.00
Net debt47 688.0053 465.00
Profitability
EBIT-%
ROA0.5 %0.9 %
ROE0.2 %0.4 %
ROI0.5 %1.0 %
Economic value added (EVA)-12 872.33-70 596.99
Solvency
Equity ratio87.4 %89.9 %
Gearing8.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents44 896.0074 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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