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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 148.73 | 120.59 | 112.16 | 129.06 | 135.33 |
| EBIT | 39.90 | -2.17 | -15.34 | -5.09 | -12.11 |
| Net earnings | 32.93 | -2.06 | -14.37 | -3.92 | -11.95 |
| Shareholders equity total | 60.38 | 58.32 | 43.95 | 40.03 | 28.08 |
| Balance sheet total (assets) | 98.97 | 85.69 | 68.94 | 66.16 | 59.43 |
| Net debt | -62.29 | -26.04 | -25.21 | -29.62 | -45.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.3 % | -2.3 % | -19.8 % | -7.4 % | -19.0 % |
| ROE | 75.0 % | -3.5 % | -28.1 % | -9.3 % | -35.1 % |
| ROI | 90.9 % | -3.7 % | -30.0 % | -12.0 % | -35.1 % |
| Economic value added (EVA) | 31.72 | -5.20 | -17.24 | -6.18 | -14.12 |
| Solvency | |||||
| Equity ratio | 61.0 % | 68.1 % | 63.8 % | 60.5 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.7 | 2.3 | 2.1 | 1.9 |
| Current ratio | 2.6 | 3.1 | 2.8 | 2.5 | 1.9 |
| Cash and cash equivalents | 62.29 | 26.04 | 25.21 | 29.62 | 45.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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