KISTRAN ApS — Credit Rating and Financial Key Figures

CVR number: 16267384
Nordvangsparken 17, 3460 Birkerød
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Company information

Official name
KISTRAN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KISTRAN ApS

KISTRAN ApS (CVR number: 16267384) is a company from RUDERSDAL. The company recorded a gross profit of -429.7 kDKK in 2024. The operating profit was -1945.8 kDKK, while net earnings were -6324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent but Return on Equity (ROE) was -229.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KISTRAN ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 314.80- 374.42- 467.41- 312.44- 429.67
EBIT- 465.36-1 502.17-2 739.83-1 992.96-1 945.75
Net earnings4 153.20387.81-8 486.34-2 876.96-6 324.51
Shareholders equity total51 784.2452 172.0417 685.71- 691.25-7 015.76
Balance sheet total (assets)53 132.8252 723.5222 243.274 867.37639.23
Net debt-47 111.05-52 549.20-20 048.88-1 280.32- 573.01
Profitability
EBIT-%
ROA11.8 %9.6 %-2.4 %25.3 %46.4 %
ROE8.4 %0.7 %-24.3 %-25.5 %-229.7 %
ROI12.0 %9.8 %-2.5 %-16.7 %
Economic value added (EVA)-2 748.00-3 763.75-5 212.89-3 273.80-1 874.54
Solvency
Equity ratio97.5 %99.0 %79.5 %-12.4 %-91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.795.64.922.10.1
Current ratio35.795.64.922.10.1
Cash and cash equivalents47 111.0552 549.2020 048.881 280.32573.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
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

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