Kirppu Group ApS — Credit Rating and Financial Key Figures

CVR number: 35865071
Gefionsvej 6 B, 3400 Hillerød
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Credit rating

Company information

Official name
Kirppu Group ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Kirppu Group ApS

Kirppu Group ApS (CVR number: 35865071) is a company from HILLERØD. The company recorded a gross profit of 7976.4 kDKK in 2024. The operating profit was -4263.7 kDKK, while net earnings were -387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirppu Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 890.208 017.827 331.426 651.877 976.44
EBIT1 730.022 635.7182.71-2 225.38-4 263.74
Net earnings2 369.72388.842 656.963 914.48- 387.57
Shareholders equity total4 548.174 187.016 723.949 838.428 100.85
Balance sheet total (assets)16 998.9614 800.2818 461.4617 750.8619 835.11
Net debt4 619.467 155.199 142.843 909.477 616.56
Profitability
EBIT-%
ROA22.6 %7.3 %18.5 %19.8 %-5.5 %
ROE65.7 %8.9 %48.7 %47.3 %-4.3 %
ROI28.8 %8.6 %20.5 %22.6 %-6.4 %
Economic value added (EVA)1 061.631 436.32- 532.59-2 534.85-4 121.87
Solvency
Equity ratio28.6 %30.5 %36.4 %55.4 %40.8 %
Gearing168.2 %183.9 %146.1 %53.8 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.00.6
Current ratio1.10.90.81.00.6
Cash and cash equivalents3 029.47544.90680.591 381.101 293.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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