KISØ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KISØ A/S
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 266.49979.672 953.47593.70380.11
EBIT420.79191.112 247.66- 138.20- 449.42
Net earnings1 770.92370.551 322.37-97.38- 673.10
Shareholders equity total16 542.3516 818.3018 045.6717 852.2917 072.19
Balance sheet total (assets)17 068.8117 504.6718 522.6818 612.1118 034.65
Net debt-11 865.09-11 336.80-10 384.76-10 843.98-11 350.92
Profitability
EBIT-%
ROA14.4 %7.1 %15.2 %3.2 %1.5 %
ROE11.3 %2.2 %7.6 %-0.5 %-3.9 %
ROI14.7 %7.3 %15.7 %3.3 %1.5 %
Economic value added (EVA)- 419.82- 681.10897.61-1 017.25-1 325.69
Solvency
Equity ratio96.9 %96.1 %97.4 %95.9 %94.7 %
Gearing0.5 %0.1 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.721.535.421.315.3
Current ratio30.623.742.524.017.7
Cash and cash equivalents11 865.0911 421.3310 406.2611 202.5311 809.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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