Kirppu Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37422339
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

Official name
Kirppu Slagelse ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kirppu Slagelse ApS

Kirppu Slagelse ApS (CVR number: 37422339) is a company from HILLERØD. The company recorded a gross profit of 2172.3 kDKK in 2022. The operating profit was 816.2 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 Slagelse ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 265.251 264.201 306.281 690.222 172.25
EBIT248.21191.68222.24471.16816.23
Net earnings193.09147.47171.78397.58653.89
Shareholders equity total248.82201.29227.07452.65709.54
Balance sheet total (assets)1 063.801 272.181 806.171 632.672 005.34
Net debt- 415.27- 847.87-1 001.27- 478.03- 811.03
Profitability
EBIT-%
ROA25.8 %16.4 %14.6 %27.7 %46.3 %
ROE115.8 %65.5 %80.2 %117.0 %112.5 %
ROI134.4 %75.3 %68.3 %88.4 %104.1 %
Economic value added (EVA)204.54157.87206.78436.87637.85
Solvency
Equity ratio23.4 %15.8 %12.6 %27.7 %35.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.6
Current ratio0.70.91.11.21.6
Cash and cash equivalents415.27866.211 001.27478.03811.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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