Kirppu Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 890.20 | 8 017.82 | 7 331.42 | 6 651.87 | 7 976.44 | 
| EBIT | 1 730.02 | 2 635.71 | 82.71 | -2 225.38 | -4 263.74 | 
| Net earnings | 2 369.72 | 388.84 | 2 656.96 | 3 914.48 | - 387.57 | 
| Shareholders equity total | 4 548.17 | 4 187.01 | 6 723.94 | 9 838.42 | 8 100.85 | 
| Balance sheet total (assets) | 16 998.96 | 14 800.28 | 18 461.46 | 17 750.86 | 19 835.11 | 
| Net debt | 4 619.46 | 7 155.19 | 9 142.84 | 3 909.47 | 7 616.56 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 7.3 % | 18.5 % | 19.8 % | -5.5 % | 
| ROE | 65.7 % | 8.9 % | 48.7 % | 47.3 % | -4.3 % | 
| ROI | 28.8 % | 8.6 % | 20.5 % | 22.6 % | -6.4 % | 
| Economic value added (EVA) | 1 061.63 | 1 436.32 | - 532.59 | -2 534.85 | -4 121.87 | 
| Solvency | |||||
| Equity ratio | 28.6 % | 30.5 % | 36.4 % | 55.4 % | 40.8 % | 
| Gearing | 168.2 % | 183.9 % | 146.1 % | 53.8 % | 110.0 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 0.7 | 1.0 | 0.6 | 
| Current ratio | 1.1 | 0.9 | 0.8 | 1.0 | 0.6 | 
| Cash and cash equivalents | 3 029.47 | 544.90 | 680.59 | 1 381.10 | 1 293.70 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB | 
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