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KISØ Invest Group ApS — Credit Rating and Financial Key Figures

CVR number: 35055045
Slotsgade 11, 4800 Nykøbing F
ks@oernes.dk
tel: 40459455
Free credit report Annual report

Credit rating

Company information

Official name
KISØ Invest Group ApS
Established
2013
Company form
Private limited company
Industry

About KISØ Invest Group ApS

KISØ Invest Group ApS (CVR number: 35055045) is a company from GULDBORGSUND. The company recorded a gross profit of 262 kDKK in 2025. The operating profit was 272.6 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISØ Invest Group ApS's liquidity measured by quick ratio was 6.9 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 profit206.98183.97233.71248.56262.00
EBIT306.98140.57377.11481.71272.63
Net earnings223.22109.96249.19325.24304.35
Shareholders equity total696.37806.341 055.531 380.771 685.13
Balance sheet total (assets)2 754.412 774.842 940.363 151.801 972.17
Net debt1 623.911 616.951 524.861 400.36-1 808.87
Profitability
EBIT-%
ROA12.2 %6.5 %14.0 %16.7 %12.6 %
ROE38.2 %14.6 %26.8 %26.7 %19.9 %
ROI14.0 %7.2 %15.3 %18.0 %13.9 %
Economic value added (EVA)125.96-12.15166.22240.12123.54
Solvency
Equity ratio25.3 %29.1 %35.9 %43.8 %85.4 %
Gearing236.5 %205.7 %145.9 %101.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.16.9
Current ratio0.30.40.60.16.9
Cash and cash equivalents23.0442.0215.324.001 850.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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