Kirkeskov Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38041657
Karrebæksti 15, Karrebæk 4736 Karrebæksminde
mail@kirkeskov.dk
tel: 40424493
www.kirkeskov.dk
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Company information

Official name
Kirkeskov Advice ApS
Personnel
1 person
Established
2016
Domicile
Karrebæk
Company form
Private limited company
Industry

About Kirkeskov Advice ApS

Kirkeskov Advice ApS (CVR number: 38041657) is a company from NÆSTVED. The company recorded a gross profit of 135.3 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Kirkeskov Advice ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.73120.59112.16129.06135.33
EBIT39.90-2.17-15.34-5.09-12.11
Net earnings32.93-2.06-14.37-3.92-11.95
Shareholders equity total60.3858.3243.9540.0328.08
Balance sheet total (assets)98.9785.6968.9466.1659.43
Net debt-62.29-26.04-25.21-29.62-45.84
Profitability
EBIT-%
ROA52.3 %-2.3 %-19.8 %-7.4 %-19.0 %
ROE75.0 %-3.5 %-28.1 %-9.3 %-35.1 %
ROI90.9 %-3.7 %-30.0 %-12.0 %-35.1 %
Economic value added (EVA)31.72-5.20-17.24-6.18-14.12
Solvency
Equity ratio61.0 %68.1 %63.8 %60.5 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.32.11.9
Current ratio2.63.12.82.51.9
Cash and cash equivalents62.2926.0425.2129.6245.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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