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Kisura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kisura ApS
Kisura ApS (CVR number: 32337309) is a company from AALBORG. The company recorded a gross profit of 529.6 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Kisura ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 592.22 | 631.40 | 581.93 | 487.60 | 529.56 |
| EBIT | 301.67 | -53.18 | -23.96 | -91.39 | 9.05 |
| Net earnings | 234.57 | -42.28 | -18.17 | -71.02 | 7.37 |
| Shareholders equity total | 519.34 | 467.06 | 448.88 | 377.86 | 250.23 |
| Balance sheet total (assets) | 691.37 | 534.25 | 555.08 | 530.89 | 318.81 |
| Net debt | - 321.86 | - 200.90 | - 129.33 | -21.54 | - 164.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | -8.7 % | -4.3 % | -16.8 % | 2.2 % |
| ROE | 58.3 % | -8.6 % | -4.0 % | -17.2 % | 2.3 % |
| ROI | 62.6 % | -9.8 % | -5.0 % | -19.5 % | 2.6 % |
| Economic value added (EVA) | 217.74 | -72.57 | -42.23 | -94.84 | -16.21 |
| Solvency | |||||
| Equity ratio | 75.1 % | 87.4 % | 80.9 % | 71.2 % | 78.5 % |
| Gearing | 18.8 % | 0.3 % | 4.4 % | 22.9 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.2 | 1.6 | 0.9 | 3.0 |
| Current ratio | 3.9 | 7.5 | 4.9 | 3.3 | 3.5 |
| Cash and cash equivalents | 419.45 | 202.12 | 149.03 | 108.11 | 168.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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