Kirpol ApS — Credit Rating and Financial Key Figures

CVR number: 43404709
Abildgade 36, 8200 Aarhus N
lasse@kirpol.com
tel: 24837343

Credit rating

Company information

Official name
Kirpol ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon733000

About Kirpol ApS

Kirpol ApS (CVR number: 43404709) is a company from AARHUS. The company recorded a gross profit of 47.6 kDKK in 2023, demonstrating a decline of -32.1 % compared to the previous year. The operating profit was 6.3 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirpol ApS's liquidity measured by quick ratio was 18.9 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
2022
2023
Volume
Net sales106.08
Gross profit70.0647.56
EBIT50.246.32
Net earnings39.184.71
Shareholders equity total79.1883.88
Balance sheet total (assets)92.4188.58
Net debt-47.27-76.87
Profitability
EBIT-%47.4 %
ROA54.4 %7.0 %
ROE49.5 %5.8 %
ROI63.4 %7.7 %
Economic value added (EVA)39.183.21
Solvency
Equity ratio85.7 %94.7 %
Gearing
Relative net indebtedness %-32.1 %
Liquidity
Quick ratio7.018.9
Current ratio7.018.9
Cash and cash equivalents47.2776.87
Capital use efficiency
Trade debtors turnover (days)133.8
Net working capital %74.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-02T03:44:53.388Z

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

... and more!

No registration needed.