A. KIRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5 055.00 | -4 695.00 |
EBIT | -11 824.00 | -8 734.00 |
Net earnings | 2 009.00 | 4 297.00 |
Shareholders equity total | 1 146 148.00 | 1 150 445.00 |
Balance sheet total (assets) | 1 311 283.00 | 1 280 043.00 |
Net debt | 47 688.00 | 53 465.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 0.9 % |
ROE | 0.2 % | 0.4 % |
ROI | 0.5 % | 1.0 % |
Economic value added (EVA) | -12 872.33 | -70 596.99 |
Solvency | ||
Equity ratio | 87.4 % | 89.9 % |
Gearing | 8.1 % | 11.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.0 |
Current ratio | 1.5 | 2.0 |
Cash and cash equivalents | 44 896.00 | 74 467.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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