KIRPET INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KIRPET INVEST ApS
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 -158.6 kDKK in 2023. The operating profit was -158.6 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRPET INVEST ApS's liquidity measured by quick ratio was 13 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 profit-98.16- 103.97-76.92- 101.97- 158.64
EBIT-98.16- 103.97-76.92- 101.97- 158.64
Net earnings- 201.98471.0243.68- 156.11315.19
Shareholders equity total3 022.253 382.673 313.353 042.843 240.23
Balance sheet total (assets)3 902.824 292.273 948.393 433.173 510.77
Net debt-3 870.78-4 292.27-3 298.69-3 014.39-3 338.94
Profitability
EBIT-%
ROA0.9 %14.1 %1.9 %-1.0 %11.0 %
ROE-6.4 %14.7 %1.3 %-4.9 %10.0 %
ROI1.1 %18.0 %2.2 %-1.0 %11.1 %
Economic value added (EVA)-59.03-46.88-14.64-70.79- 119.87
Solvency
Equity ratio77.4 %78.8 %83.9 %88.6 %92.3 %
Gearing19.2 %12.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.76.28.813.0
Current ratio4.44.76.28.813.0
Cash and cash equivalents3 870.784 292.273 933.723 404.723 510.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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