Kirkeskov Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirkeskov Advice ApS
Kirkeskov Advice ApS (CVR number: 38041657) is a company from NÆSTVED. The company recorded a gross profit of 129.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Kirkeskov Advice ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.32 | 148.73 | 120.59 | 112.16 | 129.06 |
EBIT | 20.83 | 39.90 | -2.17 | -15.34 | -5.09 |
Net earnings | 15.25 | 32.93 | -2.06 | -14.37 | -3.92 |
Shareholders equity total | 27.45 | 60.38 | 58.32 | 43.95 | 40.03 |
Balance sheet total (assets) | 53.48 | 98.97 | 85.69 | 68.94 | 66.16 |
Net debt | -36.30 | -62.29 | -26.04 | -25.21 | -29.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 52.3 % | -2.3 % | -19.8 % | -7.4 % |
ROE | 76.9 % | 75.0 % | -3.5 % | -28.1 % | -9.3 % |
ROI | 105.0 % | 90.9 % | -3.7 % | -30.0 % | -12.0 % |
Economic value added (EVA) | 17.03 | 33.88 | -1.33 | -15.93 | -4.91 |
Solvency | |||||
Equity ratio | 51.3 % | 61.0 % | 68.1 % | 63.8 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.7 | 2.3 | 2.1 |
Current ratio | 2.1 | 2.6 | 3.1 | 2.8 | 2.5 |
Cash and cash equivalents | 36.30 | 62.29 | 26.04 | 25.21 | 29.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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