Kirppu Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37124923
Gefionsvej 6 B, 3400 Hillerød

Credit rating

Company information

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

About Kirppu Næstved ApS

Kirppu Næstved ApS (CVR number: 37124923) is a company from HILLERØD. The company recorded a gross profit of 2744.1 kDKK in 2022. The operating profit was 1179 kDKK, while net earnings were 933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Næstved 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 555.091 629.622 036.602 035.322 744.10
EBIT569.64599.94987.61878.021 178.97
Net earnings456.49474.17780.60702.33933.48
Shareholders equity total512.16529.33835.92758.25988.73
Balance sheet total (assets)1 454.302 044.172 909.822 075.112 542.36
Net debt- 291.51-1 158.10-1 057.27- 395.19- 520.13
Profitability
EBIT-%
ROA41.8 %35.0 %40.6 %36.3 %51.9 %
ROE95.8 %91.1 %114.4 %88.1 %106.9 %
ROI97.2 %92.1 %108.6 %80.5 %100.6 %
Economic value added (EVA)435.31456.70801.94695.99901.36
Solvency
Equity ratio35.2 %25.9 %28.7 %36.5 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.81.3
Current ratio1.51.41.51.81.3
Cash and cash equivalents291.511 158.101 057.27395.19520.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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