KISØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KISØ HOLDING ApS
KISØ HOLDING ApS (CVR number: 32080731) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISØ HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.23 | -4.39 | -3.98 | -7.11 | -5.47 |
EBIT | -6.23 | -4.39 | -3.98 | -7.11 | -5.47 |
Net earnings | 303.39 | 251.81 | 301.77 | 222.99 | 62.36 |
Shareholders equity total | 1 324.92 | 1 401.73 | 1 528.51 | 1 526.50 | 1 338.86 |
Balance sheet total (assets) | 1 324.92 | 1 478.23 | 1 554.84 | 1 686.50 | 1 441.37 |
Net debt | - 258.47 | 41.71 | -65.06 | - 120.95 | -85.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 18.1 % | 19.9 % | 13.7 % | 3.9 % |
ROE | 24.1 % | 18.5 % | 20.6 % | 14.6 % | 4.4 % |
ROI | 24.2 % | 18.1 % | 20.0 % | 14.5 % | 4.3 % |
Economic value added (EVA) | -66.36 | -70.00 | -78.26 | -82.82 | -82.18 |
Solvency | |||||
Equity ratio | 100.0 % | 94.8 % | 98.3 % | 90.5 % | 92.9 % |
Gearing | 5.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 1.8 | 2.0 | |
Current ratio | 0.5 | 3.5 | 1.8 | 2.0 | |
Cash and cash equivalents | 258.47 | 34.79 | 65.06 | 120.95 | 94.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.