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Carsten Kirk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Kirk Holding ApS
Carsten Kirk Holding ApS (CVR number: 42316636) is a company from VEJEN. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Kirk Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | 89.86 | -1.05 | -1.20 |
| EBIT | -4.00 | 89.86 | -1.05 | -1.20 |
| Net earnings | -4.46 | 71.05 | -1.89 | -8.63 |
| Shareholders equity total | 35.54 | 106.59 | 104.70 | 96.07 |
| Balance sheet total (assets) | 272.54 | 330.59 | 321.25 | 324.13 |
| Net debt | 4.46 | -76.61 | -84.77 | -85.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.5 % | 29.8 % | -0.2 % | 0.3 % |
| ROE | -12.5 % | 100.0 % | -1.8 % | -8.6 % |
| ROI | -1.5 % | 30.8 % | -0.2 % | 0.3 % |
| Economic value added (EVA) | -4.00 | 57.39 | -16.72 | -16.34 |
| Solvency | ||||
| Equity ratio | 13.0 % | 32.2 % | 32.6 % | 29.6 % |
| Gearing | 666.9 % | 192.5 % | 187.7 % | 204.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.3 | 1.3 | 1.2 |
| Current ratio | 1.0 | 1.3 | 1.3 | 1.2 |
| Cash and cash equivalents | 232.54 | 281.84 | 281.25 | 282.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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