KISS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14155147
Tjørnevej 37 A, 2800 Kongens Lyngby
bjarkeheiberg@hotmail.com
tel: 21743123
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Company information

Official name
KISS FINANS ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 446.19
Gross profit- 231.80211.79- 411.57-49.04- 121.12
EBIT-9.18-91.58- 525.06-77.36- 121.12
Net earnings-6.50-72.16- 525.34-77.365 811.71
Shareholders equity total- 865.94- 938.10-1 463.44-1 540.794 270.91
Balance sheet total (assets)3 090.673 226.782 371.811 894.145 754.58
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 ratio0.80.70.60.53.9
Current ratio0.80.80.60.53.9
Cash and cash equivalents0.7739.844 737.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:130.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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