KISLINGS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KISLINGS ApS
Personnel
29 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 4471.9 kDKK in 2025. The operating profit was 921.9 kDKK, while net earnings were 717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 211.003 214.003 445.003 440.004 471.90
EBIT243.00548.00596.00176.00921.90
Net earnings184.00413.00460.00133.00717.30
Shareholders equity total681.00980.001 382.001 456.002 112.58
Balance sheet total (assets)1 655.002 048.002 728.002 298.003 220.10
Net debt-1 075.00-1 695.00-2 243.00-1 827.00-2 764.08
Profitability
EBIT-%
ROA15.2 %29.6 %25.0 %7.2 %33.5 %
ROE28.6 %49.7 %39.0 %9.4 %40.2 %
ROI36.3 %65.9 %50.4 %12.7 %51.8 %
Economic value added (EVA)155.64391.20413.7665.76644.35
Solvency
Equity ratio44.0 %51.0 %53.9 %70.0 %70.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.03.23.2
Current ratio1.51.81.92.62.8
Cash and cash equivalents1 075.001 697.002 245.001 827.002 765.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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