Kirppu Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37421073
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

Official name
Kirppu Roskilde ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kirppu Roskilde ApS

Kirppu Roskilde ApS (CVR number: 37421073) is a company from HILLERØD. The company recorded a gross profit of 2519.6 kDKK in 2022. The operating profit was 1060.4 kDKK, while net earnings were 865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 Roskilde ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit560.881 093.911 776.792 143.082 519.59
EBIT41.06-14.33538.03900.241 060.42
Net earnings30.75-12.55420.42712.82865.69
Shareholders equity total86.1555.60476.02767.84921.53
Balance sheet total (assets)883.571 277.002 356.122 395.982 498.23
Net debt- 284.65- 822.63-1 017.84- 703.09- 582.13
Profitability
EBIT-%
ROA8.3 %-1.3 %29.9 %38.7 %45.4 %
ROE43.4 %-17.7 %158.2 %114.6 %102.5 %
ROI45.9 %-12.8 %127.8 %98.6 %96.5 %
Economic value added (EVA)33.100.18458.28729.44823.89
Solvency
Equity ratio9.8 %4.4 %20.2 %32.0 %36.9 %
Gearing31.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.31.61.5
Current ratio0.40.71.31.61.5
Cash and cash equivalents311.91823.801 017.84703.09582.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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