KIS KIS ApS — Credit Rating and Financial Key Figures

CVR number: 28297424
Korsgårdsvej 28, 2920 Charlottenlund
kiskis@kisum.dk
tel: 40187444

Company information

Official name
KIS KIS ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About KIS KIS ApS

KIS KIS ApS (CVR number: 28297424) is a company from GENTOFTE. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIS KIS ApS's liquidity measured by quick ratio was 5.4 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 profit774.60341.49-87.86
EBIT73.54-39.96263.010.10-87.86
Net earnings73.54-45.78262.430.07-87.87
Shareholders equity total332.92287.14549.57549.64461.78
Balance sheet total (assets)369.71431.14566.37566.37566.37
Net debt- 181.92-89.25-40.54
Profitability
EBIT-%
ROA22.4 %-10.0 %52.7 %0.0 %-15.5 %
ROE24.8 %-14.8 %62.7 %0.0 %-17.4 %
ROI24.8 %-12.9 %62.9 %0.0 %-17.4 %
Economic value added (EVA)63.42-47.55253.07-25.48- 115.48
Solvency
Equity ratio90.0 %66.6 %97.0 %97.0 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.833.733.95.4
Current ratio5.21.833.733.95.4
Cash and cash equivalents181.9289.2540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.