Kisve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18918048
Vejlbyvej 11, 2610 Rødovre

Credit rating

Company information

Official name
Kisve Holding ApS
Established
1995
Company form
Private limited company
Industry

About Kisve Holding ApS

Kisve Holding ApS (CVR number: 18918048) is a company from RØDOVRE. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 6604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kisve Holding ApS's liquidity measured by quick ratio was 86 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-26.88-27.2555.38-34.43-29.27
EBIT-26.88-27.2555.38-34.43-29.27
Net earnings15 458.158 900.63-10 862.977 986.116 604.51
Shareholders equity total73 925.5682 713.1871 735.8179 663.0286 206.54
Balance sheet total (assets)77 393.8886 034.3873 627.0881 621.2387 220.80
Net debt-74 024.03-83 274.16-70 991.25-80 482.54-87 046.02
Profitability
EBIT-%
ROA26.1 %14.4 %4.5 %10.7 %9.4 %
ROE23.3 %11.4 %-14.1 %10.5 %8.0 %
ROI27.2 %15.0 %4.6 %10.9 %9.6 %
Economic value added (EVA)-28.672.28101.80-71.7715.89
Solvency
Equity ratio95.5 %96.1 %97.4 %97.6 %98.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.325.938.941.786.0
Current ratio22.325.938.941.786.0
Cash and cash equivalents74 211.9683 457.9670 991.2580 482.5487 046.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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