KISTRAN ApS — Credit Rating and Financial Key Figures

KISTRAN ApS (CVR number: 16267384) is a company from RUDERSDAL. The company recorded a gross profit of -312.4 kDKK in 2023. The operating profit was -1993 kDKK, while net earnings were -2877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. 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 22.1 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.