KISS SPROGCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30236165
Saltværksvej 89, 2770 Kastrup
steen@kiss.dk
tel: 30304488

Company information

Official name
KISS SPROGCENTER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About KISS SPROGCENTER ApS

KISS SPROGCENTER ApS (CVR number: 30236165) is a company from TÅRNBY. The company recorded a gross profit of 1096.1 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KISS SPROGCENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit706.72676.47870.49758.211 096.14
EBIT13.583.886.37-59.3638.95
Net earnings10.461.633.39- 117.0929.12
Shareholders equity total- 289.07- 287.44- 284.06- 401.15- 372.03
Balance sheet total (assets)550.95487.31498.29375.75325.25
Net debt- 132.25-69.97-67.26654.22598.49
Profitability
EBIT-%
ROA1.7 %0.5 %0.8 %-7.6 %5.3 %
ROE2.1 %0.3 %0.7 %-26.8 %8.3 %
ROI-18.1 %5.9 %
Economic value added (EVA)26.3925.0524.33-24.4950.57
Solvency
Equity ratio-34.4 %-37.1 %-36.3 %-51.6 %-53.4 %
Gearing-163.3 %-176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.40.4
Current ratio0.60.60.60.40.4
Cash and cash equivalents132.2569.9767.260.9556.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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