KissMe Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39145774
Finsensvej 6 B, 2000 Frederiksberg

Company information

Official name
KissMe Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About KissMe Consult ApS

KissMe Consult ApS (CVR number: 39145774) is a company from FREDERIKSBERG. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -573.1 kDKK, while net earnings were -566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KissMe Consult ApS's liquidity measured by quick ratio was 2.1 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.

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 profit8.51731.421 464.33898.1721.24
EBIT-10.72328.54917.09342.58- 573.07
Net earnings5.98243.94703.93270.69- 566.70
Shareholders equity total94.89338.84972.761 243.45576.75
Balance sheet total (assets)497.72927.291 809.741 981.541 082.80
Net debt- 495.85- 892.38-1 523.16-1 627.37- 701.28
Profitability
EBIT-%
ROA-2.0 %46.5 %67.3 %18.5 %-36.4 %
ROE6.5 %112.5 %107.3 %24.4 %-62.3 %
ROI-11.3 %152.9 %132.0 %27.2 %-52.1 %
Economic value added (EVA)-12.35241.36698.29214.13- 648.41
Solvency
Equity ratio19.1 %36.5 %53.8 %62.8 %53.3 %
Gearing8.5 %22.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.22.72.1
Current ratio1.21.62.22.72.1
Cash and cash equivalents495.85892.381 606.221 903.53746.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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