KIRP ApS — Credit Rating and Financial Key Figures

CVR number: 30276639
Toldbodgade 5, 6000 Kolding

Credit rating

Company information

Official name
KIRP ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About KIRP ApS

KIRP ApS (CVR number: 30276639) is a company from KOLDING. The company recorded a gross profit of 3807.2 kDKK in 2023. The operating profit was 1035.6 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. KIRP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 888.002 546.004 343.006 854.003 807.25
EBIT592.005.001 609.003 844.001 035.65
Net earnings349.00192.001 258.001 925.00369.45
Shareholders equity total673.00754.001 899.003 524.002 693.97
Balance sheet total (assets)3 267.003 963.007 241.0010 327.0010 091.06
Net debt1 727.001 506.003 513.005 276.006 410.90
Profitability
EBIT-%
ROA-3.6 %10.8 %33.8 %44.8 %10.7 %
ROE63.2 %26.9 %94.8 %71.0 %11.9 %
ROI-4.2 %13.1 %38.6 %49.1 %11.6 %
Economic value added (EVA)438.96-7.581 234.842 852.81545.63
Solvency
Equity ratio23.5 %19.0 %26.2 %34.1 %26.7 %
Gearing323.0 %306.6 %243.8 %164.2 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.92.11.6
Current ratio1.31.41.92.11.6
Cash and cash equivalents447.00806.001 116.00510.0052.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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