KissMe Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.51 | 731.42 | 1 464.33 | 898.17 | 21.24 |
EBIT | -10.72 | 328.54 | 917.09 | 342.58 | - 573.07 |
Net earnings | 5.98 | 243.94 | 703.93 | 270.69 | - 566.70 |
Shareholders equity total | 94.89 | 338.84 | 972.76 | 1 243.45 | 576.75 |
Balance sheet total (assets) | 497.72 | 927.29 | 1 809.74 | 1 981.54 | 1 082.80 |
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 % |
ROE | 6.5 % | 112.5 % | 107.3 % | 24.4 % | -62.3 % |
ROI | -11.3 % | 152.9 % | 132.0 % | 27.2 % | -52.1 % |
Economic value added (EVA) | -12.35 | 241.36 | 698.29 | 214.13 | - 648.41 |
Solvency | |||||
Equity ratio | 19.1 % | 36.5 % | 53.8 % | 62.8 % | 53.3 % |
Gearing | 8.5 % | 22.2 % | 7.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.2 | 2.7 | 2.1 |
Current ratio | 1.2 | 1.6 | 2.2 | 2.7 | 2.1 |
Cash and cash equivalents | 495.85 | 892.38 | 1 606.22 | 1 903.53 | 746.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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