KISSME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25829301
Skovholmvej 9, 2920 Charlottenlund
tel: 29249432
Free credit report Annual report

Company information

Official name
KISSME HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KISSME HOLDING ApS

KISSME HOLDING ApS (CVR number: 25829301) is a company from GENTOFTE. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KISSME HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit64.3628.5080.1147.95124.59
EBIT12.29-45.579.10-39.504.17
Net earnings3.22-38.817.34-25.115.21
Shareholders equity total214.11175.30182.64157.53162.74
Balance sheet total (assets)656.90396.28279.62196.80240.60
Net debt78.2552.31-9.376.43- 150.42
Profitability
EBIT-%
ROA1.8 %-8.7 %4.0 %-14.2 %3.9 %
ROE1.5 %-19.9 %4.1 %-14.8 %3.3 %
ROI2.0 %-10.2 %5.1 %-17.8 %4.8 %
Economic value added (EVA)-26.48-63.11-10.94-39.86-5.54
Solvency
Equity ratio32.6 %44.2 %65.3 %80.0 %67.6 %
Gearing155.3 %71.4 %5.7 %4.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.60.33.82.3
Current ratio4.61.60.33.82.3
Cash and cash equivalents254.2572.8719.790.48175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-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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