Kirks Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44159929
Vanløsevej 28, Vanløse 4296 Nyrup

Credit rating

Company information

Official name
Kirks Entreprise ApS
Personnel
1 person
Established
2023
Domicile
Vanløse
Company form
Private limited company
Industry

About Kirks Entreprise ApS

Kirks Entreprise ApS (CVR number: 44159929) is a company from SORØ. The company recorded a gross profit of 886.4 kDKK in 2023. The operating profit was 186.6 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Kirks Entreprise ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit886.44
EBIT186.63
Net earnings144.57
Shareholders equity total184.57
Balance sheet total (assets)324.48
Net debt- 262.19
Profitability
EBIT-%
ROA57.5 %
ROE78.3 %
ROI101.1 %
Economic value added (EVA)144.65
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.