KISØ A/S — Credit Rating and Financial Key Figures

CVR number: 10108993
Egeskovvej 6, Fløjbjerg 6580 Vamdrup
egeskovvej6@gmail.com

Company information

Official name
KISØ A/S
Personnel
2 persons
Established
1986
Domicile
Fløjbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 985.331 266.49979.672 953.47593.70
EBIT1 085.02420.79191.112 247.66- 138.20
Net earnings718.311 770.92370.551 322.37-97.38
Shareholders equity total14 866.4316 542.3516 818.3018 045.6717 852.29
Balance sheet total (assets)14 998.4717 068.8117 504.6718 522.6818 612.11
Net debt-9 345.73-11 865.09-11 336.80-10 384.76-10 843.98
Profitability
EBIT-%
ROA10.9 %14.4 %7.1 %15.2 %3.2 %
ROE4.9 %11.3 %2.2 %7.6 %-0.5 %
ROI11.6 %14.7 %7.3 %15.7 %3.3 %
Economic value added (EVA)519.6450.51-84.871 475.78- 487.47
Solvency
Equity ratio99.1 %96.9 %96.1 %97.4 %95.9 %
Gearing0.5 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.426.721.535.421.3
Current ratio117.130.623.742.524.0
Cash and cash equivalents9 345.7311 865.0911 421.3310 406.2611 202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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