KISU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KISU HOLDING ApS
KISU HOLDING ApS (CVR number: 35471227) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISU HOLDING ApS's liquidity measured by quick ratio was 5 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 | -7.19 | -8.41 | -6.86 | -6.00 | -6.00 |
| EBIT | -7.19 | -8.41 | -6.86 | -6.00 | -6.00 |
| Net earnings | 427.90 | 321.34 | 322.23 | - 424.66 | 321.94 |
| Shareholders equity total | 1 852.38 | 2 060.73 | 2 268.56 | 1 726.10 | 1 926.04 |
| Balance sheet total (assets) | 1 939.36 | 2 459.15 | 2 434.35 | 1 732.59 | 1 955.18 |
| Net debt | 63.65 | 90.37 | -17.85 | - 113.89 | -72.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 14.7 % | 14.7 % | -18.1 % | 18.3 % |
| ROE | 25.3 % | 16.4 % | 14.9 % | -21.3 % | 17.6 % |
| ROI | 24.6 % | 15.0 % | 15.0 % | -18.2 % | 18.3 % |
| Economic value added (EVA) | -82.82 | - 103.62 | - 124.57 | - 126.68 | -91.47 |
| Solvency | |||||
| Equity ratio | 95.5 % | 83.8 % | 93.2 % | 99.6 % | 98.5 % |
| Gearing | 4.4 % | 15.1 % | 7.0 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 1.1 | 40.6 | 5.0 |
| Current ratio | 0.2 | 0.6 | 1.1 | 40.6 | 5.0 |
| Cash and cash equivalents | 18.32 | 220.56 | 177.14 | 113.89 | 96.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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