KIRKEBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36052074
Christopher Boecks Alle 106, 2860 Søborg
tkirkeby97@outlook.dk
tel: 24601096

Credit rating

Company information

Official name
KIRKEBY INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KIRKEBY INVEST ApS

KIRKEBY INVEST ApS (CVR number: 36052074) is a company from GLADSAXE. The company recorded a gross profit of -26.8 kDKK in 2019. The operating profit was -43.8 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. KIRKEBY INVEST ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 797.331 840.392 294.58-26.77
EBIT52.79183.82540.32-43.82
Net earnings22.98113.92393.88-34.99
Shareholders equity total413.54497.46791.34256.36
Balance sheet total (assets)1 550.721 813.691 121.25447.68
Net debt- 784.67-1 209.92-1 051.9222.91
Profitability
EBIT-%
ROA3.4 %10.9 %36.8 %-4.6 %
ROE5.6 %25.0 %61.1 %-6.7 %
ROI12.8 %40.4 %82.7 %-6.3 %
Economic value added (EVA)41.18160.81457.01-20.79
Solvency
Equity ratio26.7 %27.4 %70.6 %57.3 %
Gearing1.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.04.72.2
Current ratio0.81.04.72.2
Cash and cash equivalents784.671 209.921 063.5361.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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