KISU ApS — Credit Rating and Financial Key Figures

CVR number: 61404511
Ny Rønnebjergvej 72, Rønnebjerg 9760 Vrå
Free credit report Annual report

Credit rating

Company information

Official name
KISU ApS
Personnel
1 person
Established
1982
Domicile
Rønnebjerg
Company form
Private limited company
Industry

About KISU ApS

KISU ApS (CVR number: 61404511) is a company from HJØRRING. The company recorded a gross profit of 1031.4 kDKK in 2024. The operating profit was 384.3 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. KISU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 209.491 226.351 252.26146.591 031.36
EBIT649.12499.11562.54- 312.21384.30
Net earnings493.11372.59421.82- 376.64341.54
Shareholders equity total1 800.962 173.542 245.361 468.721 810.26
Balance sheet total (assets)4 052.324 276.864 209.153 752.833 772.34
Net debt1 857.971 676.361 518.051 858.221 708.72
Profitability
EBIT-%
ROA19.9 %12.0 %13.3 %-7.8 %10.2 %
ROE31.7 %18.7 %19.1 %-20.3 %20.8 %
ROI21.9 %13.2 %14.5 %-8.7 %11.2 %
Economic value added (EVA)391.32202.67241.87- 541.96197.62
Solvency
Equity ratio44.4 %50.8 %53.3 %39.1 %48.0 %
Gearing105.1 %79.2 %72.3 %127.5 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.80.40.7
Current ratio0.81.61.80.40.7
Cash and cash equivalents35.2844.03105.6613.8614.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.