KIRPET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27314716
Hornshøjparken 215, 7500 Holstebro
kirpet@hotmail.dk
tel: 97404724
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Company information

Official name
KIRPET INVEST ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About KIRPET INVEST ApS

KIRPET INVEST ApS (CVR number: 27314716) is a company from HOLSTEBRO. The company recorded a gross profit of -165.3 kDKK in 2024. The operating profit was -165.3 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRPET INVEST ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.97-76.92- 101.97- 158.64- 165.27
EBIT- 103.97-76.92- 101.97- 158.64- 165.27
Net earnings471.0243.68- 156.11315.19-94.07
Shareholders equity total3 382.673 313.353 042.843 240.231 546.16
Balance sheet total (assets)4 292.273 948.393 433.173 510.772 342.58
Net debt-4 292.27-3 298.69-3 014.39-3 338.94-1 605.26
Profitability
EBIT-%
ROA14.1 %1.9 %-1.0 %11.0 %-1.3 %
ROE14.7 %1.3 %-4.9 %10.0 %-3.9 %
ROI18.0 %2.2 %-1.0 %11.1 %-1.4 %
Economic value added (EVA)- 241.39- 230.32- 300.37- 310.57- 336.72
Solvency
Equity ratio78.8 %83.9 %88.6 %92.3 %66.0 %
Gearing19.2 %12.8 %5.3 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.28.813.02.9
Current ratio4.76.28.813.02.9
Cash and cash equivalents4 292.273 933.723 404.723 510.772 326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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