KISANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27977332
Birkegården 62, Kirke Værløse 3500 Værløse

Company information

Official name
KISANO HOLDING ApS
Established
2004
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About KISANO HOLDING ApS

KISANO HOLDING ApS (CVR number: 27977332) is a company from FURESØ. The company recorded a gross profit of 244.9 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 1201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISANO HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit287.56240.50211.90480.01244.92
EBIT214.07195.08156.19392.03196.80
Net earnings862.381 710.211 084.581 248.981 201.76
Shareholders equity total7 524.398 834.619 519.1810 368.1610 769.93
Balance sheet total (assets)7 972.279 562.0510 352.3511 314.0111 769.85
Net debt-1 407.27-1 805.03- 788.83-5 280.63-6 727.18
Profitability
EBIT-%
ROA11.9 %21.0 %11.7 %12.5 %11.4 %
ROE11.8 %20.9 %11.8 %12.6 %11.4 %
ROI12.2 %21.8 %12.2 %13.2 %12.0 %
Economic value added (EVA)185.72186.7869.152.0431.13
Solvency
Equity ratio94.4 %92.4 %92.0 %91.6 %91.5 %
Gearing1.2 %1.6 %1.7 %2.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.22.17.89.1
Current ratio5.74.22.17.89.1
Cash and cash equivalents1 500.351 946.62953.265 520.367 071.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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