KIRK REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35642781
Tronholmen 5, 8960 Randers SØ
kutj@danskrevision.dk
tel: 89125143

Company information

Official name
KIRK REVISIONSPARTNERSELSKAB
Established
2013
Industry

About KIRK REVISIONSPARTNERSELSKAB

KIRK REVISIONSPARTNERSELSKAB (CVR number: 35642781) is a company from RANDERS. The company recorded a gross profit of 4394.8 kDKK in 2016. The operating profit was 136.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIRK REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 394.81
EBIT136.93
Net earnings
Shareholders equity total500.00
Balance sheet total (assets)4 774.32
Net debt892.23
Profitability
EBIT-%
ROA3.4 %
ROE
ROI8.6 %
Economic value added (EVA)136.93
Solvency
Equity ratio10.5 %
Gearing275.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents484.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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