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KIS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29138419
Flade Klit 19, Flade 7900 Nykøbing M
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Credit rating

Company information

Official name
KIS 2 ApS
Established
2005
Domicile
Flade
Company form
Private limited company
Industry

About KIS 2 ApS

KIS 2 ApS (CVR number: 29138419) is a company from MORSØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -98.6 % (EBIT: -0 mDKK), while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. KIS 2 ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0010.0010.0010.0010.00
Gross profit-2.45-3.83-6.92-5.00-9.86
EBIT-28.81-30.18-33.27-30.36-9.86
Net earnings-45.30144.8376.22372.75124.51
Shareholders equity total1 735.321 767.151 728.971 983.921 986.43
Balance sheet total (assets)1 767.901 875.022 092.792 504.352 543.85
Net debt-1 561.65-1 667.95-1 501.47-1 856.27-1 770.62
Profitability
EBIT-%-288.1 %-301.8 %-332.7 %-303.6 %-98.6 %
ROA-1.2 %10.2 %5.0 %21.2 %6.6 %
ROE-2.5 %8.3 %4.4 %20.1 %6.3 %
ROI-1.2 %10.3 %5.0 %21.7 %6.7 %
Economic value added (EVA)- 117.46- 112.08- 119.60- 128.07- 128.86
Solvency
Equity ratio98.2 %94.2 %82.6 %79.2 %78.1 %
Gearing1.5 %4.5 %19.4 %21.1 %27.0 %
Relative net indebtedness %-15556.8 %-16581.1 %-14880.4 %-17646.8 %-17666.1 %
Liquidity
Quick ratio49.619.45.34.54.3
Current ratio49.619.45.34.54.3
Cash and cash equivalents1 588.271 748.311 837.432 274.352 307.53
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %10790.0 %-620.6 %-3087.4 %-4865.9 %-4996.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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