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KISPUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26301645
Roskildevej 16, 2620 Albertslund
Free credit report Annual report

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 -78.9 kDKK in 2025. The operating profit was -78.9 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 30.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.94-14.95-12.38-15.82-78.88
EBIT-12.94-14.95-12.38-15.82-78.88
Net earnings417.89- 112.24782.481 587.64280.85
Shareholders equity total2 276.492 049.842 682.323 169.963 250.81
Balance sheet total (assets)2 643.502 689.533 042.583 370.473 331.42
Net debt- 697.15- 414.38- 901.74-1 422.66-2 177.11
Profitability
EBIT-%
ROA18.8 %11.1 %28.7 %59.2 %17.7 %
ROE18.4 %-5.2 %33.1 %54.3 %8.7 %
ROI19.4 %11.9 %31.7 %63.1 %18.0 %
Economic value added (EVA)- 188.51- 134.57- 136.13- 147.46- 228.96
Solvency
Equity ratio86.1 %76.2 %88.2 %94.1 %97.6 %
Gearing7.4 %22.8 %0.1 %5.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.64.015.130.7
Current ratio2.71.64.015.130.7
Cash and cash equivalents866.36881.09903.891 585.572 203.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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