KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26665264
Slotsgade 11, 4800 Nykøbing F

Company information

Official name
KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26665264) is a company from GULDBORGSUND. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 2498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 52.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.2833.04-12.666.66-39.66
EBIT-13.10-83.34-29.05-9.73-79.50
Net earnings1 050.211 411.632 574.79308.462 498.28
Shareholders equity total10 946.8912 258.5214 711.5114 905.5717 286.05
Balance sheet total (assets)11 381.0512 802.0815 546.5315 268.0017 562.80
Net debt-3 426.33-6 077.37-9 574.95-8 765.30-10 931.72
Profitability
EBIT-%
ROA11.8 %16.4 %21.4 %13.2 %18.8 %
ROE10.0 %12.2 %19.1 %2.1 %15.5 %
ROI12.0 %16.8 %22.1 %13.5 %19.0 %
Economic value added (EVA)56.47- 233.79-96.12-2.08- 103.49
Solvency
Equity ratio96.2 %95.8 %94.6 %97.6 %98.4 %
Gearing2.3 %1.9 %1.5 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.327.918.862.252.7
Current ratio40.327.918.862.252.7
Cash and cash equivalents3 681.396 313.009 792.168 962.7310 937.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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