KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS

CVR number: 31586585
Jernbanegade 23, 4000 Roskilde
info@kisserup.com
tel: 21742288
www.kisserup.com

Credit rating

Company information

Official name
KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS

KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS (CVR number: 31586585) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -139.2 % (EBIT: -0.6 mDKK), while net earnings were -667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.8 %, which can be considered poor and Return on Equity (ROE) was -213 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales698.55245.21537.422 384.86456.45
Gross profit- 160.40195.75493.321 080.9888.37
EBIT- 568.10- 170.2380.89606.30- 635.20
Net earnings- 548.40- 211.8757.72589.28- 667.51
Shareholders equity total92.75- 119.12-61.40527.88- 139.63
Balance sheet total (assets)401.39259.3174.33973.4898.76
Net debt197.74281.5327.200.09158.27
Profitability
EBIT-%-81.3 %-69.4 %15.1 %25.4 %-139.2 %
ROA-65.9 %-43.7 %31.5 %109.3 %-104.8 %
ROE-149.4 %-120.4 %34.6 %195.7 %-213.0 %
ROI-108.1 %-57.0 %46.4 %125.6 %-119.7 %
Economic value added (EVA)- 539.20- 173.7286.97604.70- 643.03
Solvency
Equity ratio23.1 %-31.5 %-45.2 %54.2 %-58.6 %
Gearing238.4 %-237.8 %-107.0 %70.5 %-115.4 %
Relative net indebtedness %40.8 %153.6 %18.1 %3.1 %51.6 %
Liquidity
Quick ratio1.30.70.52.20.4
Current ratio1.30.70.52.20.4
Cash and cash equivalents23.341.7538.53372.042.83
Capital use efficiency
Trade debtors turnover (days)2.09.587.757.3
Net working capital %13.3 %-48.6 %-11.7 %22.1 %-30.9 %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-104.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.