KISS FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KISS FINANS ApS
KISS FINANS ApS (CVR number: 14155147) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -121.1 kDKK in 2023. The operating profit was -121.1 kDKK, while net earnings were 5811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.3 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KISS FINANS ApS's liquidity measured by quick ratio was 3.9 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 | - 446.19 | ||||
Gross profit | - 231.80 | 211.79 | - 411.57 | -49.04 | - 121.12 |
EBIT | -9.18 | -91.58 | - 525.06 | -77.36 | - 121.12 |
Net earnings | -6.50 | -72.16 | - 525.34 | -77.36 | 5 811.71 |
Shareholders equity total | - 865.94 | - 938.10 | -1 463.44 | -1 540.79 | 4 270.91 |
Balance sheet total (assets) | 3 090.67 | 3 226.78 | 2 371.81 | 1 894.14 | 5 754.58 |
Net debt | -0.77 | -39.84 | -4 737.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -2.3 % | -13.1 % | -2.1 % | 130.3 % |
ROE | -0.2 % | -2.3 % | -18.8 % | -3.6 % | 188.5 % |
ROI | -2.6 % | 280.4 % | |||
Economic value added (EVA) | 36.59 | -27.94 | - 477.92 | -3.78 | -41.69 |
Solvency | |||||
Equity ratio | -21.9 % | -22.5 % | -38.2 % | -44.9 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | -886.8 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.5 | 3.9 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.5 | 3.9 |
Cash and cash equivalents | 0.77 | 39.84 | 4 737.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 216.0 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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