Kisø Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38017039
Borrehusvej 5, 6000 Kolding
tel: 22912319
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Company information

Official name
Kisø Byg ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Kisø Byg ApS

Kisø Byg ApS (CVR number: 38017039) is a company from KOLDING. The company recorded a gross profit of 2589 kDKK in 2025. The operating profit was 322 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 288.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kisø Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 917.484 264.373 273.033 701.162 589.03
EBIT233.89274.10- 601.57458.62321.96
Net earnings176.76202.77- 624.79421.98248.22
Shareholders equity total382.07414.84- 359.9562.00110.22
Balance sheet total (assets)1 335.461 660.63949.091 620.141 094.57
Net debt332.32625.12757.42787.09110.74
Profitability
EBIT-%
ROA20.0 %18.3 %-40.5 %31.3 %23.7 %
ROE44.9 %50.9 %-91.6 %83.5 %288.2 %
ROI32.5 %29.6 %-65.8 %56.6 %54.5 %
Economic value added (EVA)150.37171.12- 654.62456.44229.79
Solvency
Equity ratio28.6 %25.0 %-27.5 %3.8 %10.1 %
Gearing105.9 %150.7 %-210.4 %1269.4 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.71.01.1
Current ratio1.41.30.71.01.1
Cash and cash equivalents72.410.0595.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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