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 380.1 kDKK in 2024. The operating profit was -449.4 kDKK, while net earnings were -673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 15.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 266.49 | 979.67 | 2 953.47 | 593.70 | 380.11 |
| EBIT | 420.79 | 191.11 | 2 247.66 | - 138.20 | - 449.42 |
| Net earnings | 1 770.92 | 370.55 | 1 322.37 | -97.38 | - 673.10 |
| Shareholders equity total | 16 542.35 | 16 818.30 | 18 045.67 | 17 852.29 | 17 072.19 |
| Balance sheet total (assets) | 17 068.81 | 17 504.67 | 18 522.68 | 18 612.11 | 18 034.65 |
| Net debt | -11 865.09 | -11 336.80 | -10 384.76 | -10 843.98 | -11 350.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 7.1 % | 15.2 % | 3.2 % | 1.5 % |
| ROE | 11.3 % | 2.2 % | 7.6 % | -0.5 % | -3.9 % |
| ROI | 14.7 % | 7.3 % | 15.7 % | 3.3 % | 1.5 % |
| Economic value added (EVA) | - 419.82 | - 681.10 | 897.61 | -1 017.25 | -1 325.69 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.1 % | 97.4 % | 95.9 % | 94.7 % |
| Gearing | 0.5 % | 0.1 % | 2.0 % | 2.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.7 | 21.5 | 35.4 | 21.3 | 15.3 |
| Current ratio | 30.6 | 23.7 | 42.5 | 24.0 | 17.7 |
| Cash and cash equivalents | 11 865.09 | 11 421.33 | 10 406.26 | 11 202.53 | 11 809.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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