Kirppu Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36506598
Gefionsvej 6 B, 3400 Hillerød
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Credit rating

Company information

Official name
Kirppu Danmark ApS
Personnel
479 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 43.9 mDKK in 2024. The operating profit was 4102.1 kDKK, while net earnings were 3565.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 0.6 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 profit717.091 042.6132 711.4941 472.8843 856.63
EBIT-80.40114.474 021.927 632.854 102.08
Net earnings-65.7391.313 080.636 107.823 565.66
Shareholders equity total55.62146.937 759.417 479.2311 044.90
Balance sheet total (assets)825.63827.6931 150.7736 272.2436 508.04
Net debt- 576.39- 321.43-11 259.20-16 231.92-6 003.22
Profitability
EBIT-%
ROA-10.6 %14.4 %27.0 %23.6 %12.7 %
ROE-105.2 %90.2 %77.9 %80.2 %38.5 %
ROI-62.3 %57.5 %107.5 %104.3 %49.8 %
Economic value added (EVA)-67.1986.503 104.605 500.692 821.82
Solvency
Equity ratio6.7 %17.8 %24.9 %20.6 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.90.90.6
Current ratio1.01.30.90.90.7
Cash and cash equivalents576.39321.4311 259.2016 231.926 003.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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