KIRPPU HILLERØD ApS

CVR number: 35865179
Gefionsvej 6 B, 3400 Hillerød
info@kirppu.dk
tel: 70250012

Credit rating

Company information

Official name
KIRPPU HILLERØD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KIRPPU HILLERØD ApS (CVR number: 35865179) is a company from HILLERØD. The company recorded a gross profit of 2935.2 kDKK in 2022. The operating profit was 1183.9 kDKK, while net earnings were 967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. KIRPPU HILLERØD ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit1 421.491 545.001 917.802 308.432 935.15
EBIT384.83473.57629.32650.421 183.92
Net earnings304.45372.21494.87517.24967.46
Shareholders equity total359.81428.02549.89573.131 022.59
Balance sheet total (assets)1 439.321 917.103 101.902 178.093 064.77
Net debt- 559.81- 954.55-1 136.54-1 178.48- 596.67
Profitability
EBIT-%
ROA28.3 %28.7 %25.5 %25.2 %47.4 %
ROE87.8 %94.5 %101.2 %92.1 %121.3 %
ROI94.6 %95.6 %91.5 %83.4 %135.2 %
Economic value added (EVA)298.44379.45517.33536.62953.44
Solvency
Equity ratio25.0 %22.3 %17.7 %26.3 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.3
Current ratio1.01.11.11.21.3
Cash and cash equivalents559.81954.551 136.541 178.48596.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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