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Kisura ApS — Credit Rating and Financial Key Figures

CVR number: 32337309
Vesterbro 28, 9000 Aalborg
info@kisura.dk
tel: 60522323
Free credit report Annual report

Credit rating

Company information

Official name
Kisura ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit592.22631.40581.93487.60529.56
EBIT301.67-53.18-23.96-91.399.05
Net earnings234.57-42.28-18.17-71.027.37
Shareholders equity total519.34467.06448.88377.86250.23
Balance sheet total (assets)691.37534.25555.08530.89318.81
Net debt- 321.86- 200.90- 129.33-21.54- 164.23
Profitability
EBIT-%
ROA50.3 %-8.7 %-4.3 %-16.8 %2.2 %
ROE58.3 %-8.6 %-4.0 %-17.2 %2.3 %
ROI62.6 %-9.8 %-5.0 %-19.5 %2.6 %
Economic value added (EVA)217.74-72.57-42.23-94.84-16.21
Solvency
Equity ratio75.1 %87.4 %80.9 %71.2 %78.5 %
Gearing18.8 %0.3 %4.4 %22.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.21.60.93.0
Current ratio3.97.54.93.33.5
Cash and cash equivalents419.45202.12149.03108.11168.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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