KISPUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26301645
Roskildevej 16, 2620 Albertslund

Company information

Official name
KISPUS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KISPUS HOLDING ApS

KISPUS HOLDING ApS (CVR number: 26301645) is a company from ALBERTSLUND. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISPUS HOLDING ApS's liquidity measured by quick ratio was 15.1 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 profit-11.00-12.94-14.95-12.38-15.82
EBIT-11.00-12.94-14.95-12.38-15.82
Net earnings349.00417.89- 112.24782.481 587.64
Shareholders equity total2 259.002 276.492 049.842 682.323 169.96
Balance sheet total (assets)3 558.002 643.502 689.533 042.583 370.47
Net debt225.00- 697.15- 414.38- 901.74-1 585.57
Profitability
EBIT-%
ROA13.0 %18.8 %11.1 %28.7 %59.2 %
ROE16.3 %18.4 %-5.2 %33.1 %54.3 %
ROI13.1 %19.4 %11.9 %31.7 %64.9 %
Economic value added (EVA)47.78118.7735.3947.9310.57
Solvency
Equity ratio63.5 %86.1 %76.2 %88.2 %94.1 %
Gearing57.1 %7.4 %22.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.64.015.1
Current ratio0.92.71.64.015.1
Cash and cash equivalents1 066.00866.36881.09903.891 585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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