KISØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KISØ A/S
KISØ A/S (CVR number: 10108993) is a company from KOLDING. The company recorded a gross profit of 593.7 kDKK in 2023. The operating profit was -138.2 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISØ A/S's liquidity measured by quick ratio was 21.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 985.33 | 1 266.49 | 979.67 | 2 953.47 | 593.70 |
EBIT | 1 085.02 | 420.79 | 191.11 | 2 247.66 | - 138.20 |
Net earnings | 718.31 | 1 770.92 | 370.55 | 1 322.37 | -97.38 |
Shareholders equity total | 14 866.43 | 16 542.35 | 16 818.30 | 18 045.67 | 17 852.29 |
Balance sheet total (assets) | 14 998.47 | 17 068.81 | 17 504.67 | 18 522.68 | 18 612.11 |
Net debt | -9 345.73 | -11 865.09 | -11 336.80 | -10 384.76 | -10 843.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 14.4 % | 7.1 % | 15.2 % | 3.2 % |
ROE | 4.9 % | 11.3 % | 2.2 % | 7.6 % | -0.5 % |
ROI | 11.6 % | 14.7 % | 7.3 % | 15.7 % | 3.3 % |
Economic value added (EVA) | 519.64 | 50.51 | -84.87 | 1 475.78 | - 487.47 |
Solvency | |||||
Equity ratio | 99.1 % | 96.9 % | 96.1 % | 97.4 % | 95.9 % |
Gearing | 0.5 % | 0.1 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.4 | 26.7 | 21.5 | 35.4 | 21.3 |
Current ratio | 117.1 | 30.6 | 23.7 | 42.5 | 24.0 |
Cash and cash equivalents | 9 345.73 | 11 865.09 | 11 421.33 | 10 406.26 | 11 202.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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