Kishmish ApS — Credit Rating and Financial Key Figures

CVR number: 42592080
Korskildemark 5, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Kishmish ApS
Established
2021
Company form
Private limited company
Industry

About Kishmish ApS

Kishmish ApS (CVR number: 42592080) is a company from GREVE. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kishmish ApS's liquidity measured by quick ratio was 7 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
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.8865.92
EBIT-11.25-11.8865.92
Net earnings-11.33-11.8865.92
Shareholders equity total28.6716.80480.25
Balance sheet total (assets)721.67720.00500.45
Net debt-1.6720.20
Profitability
EBIT-%
ROA-1.6 %-1.6 %10.8 %
ROE-39.5 %-52.2 %26.5 %
ROI-39.2 %-52.2 %25.5 %
Economic value added (EVA)-11.25-13.3265.08
Solvency
Equity ratio4.0 %2.3 %96.0 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.213.77.0
Current ratio14.213.77.0
Cash and cash equivalents1.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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