Kirppu Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36506598
Gefionsvej 6 B, 3400 Hillerød

Company information

Official name
Kirppu Danmark ApS
Personnel
391 persons
Established
2015
Company form
Private limited company
Industry

About Kirppu Danmark ApS

Kirppu Danmark ApS (CVR number: 36506598) is a company from HILLERØD. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was 8435.1 kDKK, while net earnings were 6733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Kirppu Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit748.92717.091 042.6132 711.4941 472.88
EBIT19.69-80.40114.474 021.928 435.06
Net earnings13.99-65.7391.313 080.636 733.54
Shareholders equity total69.3555.62146.937 759.418 104.96
Balance sheet total (assets)696.65825.63827.6931 150.7736 272.24
Net debt- 547.50- 576.39- 321.43-11 259.20-16 231.92
Profitability
EBIT-%
ROA3.1 %-10.6 %14.4 %27.0 %26.0 %
ROE21.1 %-105.2 %90.2 %77.9 %84.9 %
ROI21.1 %-62.3 %57.5 %107.5 %110.3 %
Economic value added (EVA)33.40-37.70115.473 120.756 691.98
Solvency
Equity ratio10.0 %6.7 %17.8 %24.9 %22.3 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.30.90.9
Current ratio1.01.01.30.90.9
Cash and cash equivalents567.26576.39321.4311 259.2016 231.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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