KISZO RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30819799
Lærke Alle 22, 2635 Ishøj
ah@kiszo.dk
tel: 25677072
www.kiszo.dk
Free credit report Annual report

Company information

Official name
KISZO RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KISZO RÅDGIVENDE INGENIØRFIRMA ApS

KISZO RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 30819799) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISZO RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.76278.94274.05248.40301.41
Gross profit52.0942.728.4685.87-4.37
EBIT52.0942.728.4685.87-4.37
Net earnings52.0942.728.4685.87-4.37
Shareholders equity total27.1834.8337.42103.37100.73
Balance sheet total (assets)27.1834.8337.42103.37100.73
Net debt-27.18-34.83-37.42- 103.37- 100.73
Profitability
EBIT-%19.0 %15.3 %3.1 %34.6 %-1.5 %
ROA136.5 %137.8 %23.4 %122.0 %-4.3 %
ROE136.5 %137.8 %23.4 %122.0 %-4.3 %
ROI136.5 %137.8 %23.4 %122.0 %-4.3 %
Economic value added (EVA)49.6241.356.7183.99-9.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-9.9 %-12.5 %-13.7 %-41.6 %-33.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents27.1834.8337.42103.37100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %12.5 %13.7 %41.6 %33.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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