KISLINGS ApS — Credit Rating and Financial Key Figures

CVR number: 36431229
Perlegade 49, 6400 Sønderborg
info@kislings.dk
tel: 23367075

Credit rating

Company information

Official name
KISLINGS ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About KISLINGS ApS

KISLINGS ApS (CVR number: 36431229) is a company from SØNDERBORG. The company recorded a gross profit of 3438.9 kDKK in 2024. The operating profit was 174.8 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KISLINGS ApS's liquidity measured by quick ratio was 3.2 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 profit2 395.002 211.003 214.003 445.003 438.85
EBIT549.00243.00548.00596.00174.79
Net earnings431.00184.00413.00460.00132.98
Shareholders equity total607.00681.00980.001 382.001 456.28
Balance sheet total (assets)1 534.001 655.002 048.002 728.002 297.17
Net debt- 881.00-1 075.00-1 695.00-2 243.00-1 827.20
Profitability
EBIT-%
ROA51.0 %15.2 %29.6 %25.0 %7.1 %
ROE110.1 %28.6 %49.7 %39.0 %9.4 %
ROI131.9 %36.3 %65.9 %50.4 %12.6 %
Economic value added (EVA)436.69202.43445.22499.14177.96
Solvency
Equity ratio41.6 %44.0 %51.0 %53.9 %70.0 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.03.2
Current ratio1.51.51.81.92.6
Cash and cash equivalents881.001 075.001 697.002 245.001 827.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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