KIS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -303.6 % (EBIT: -0 mDKK), while net earnings were 372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KIS 2 ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Gross profit | -3.47 | -2.45 | -3.83 | -6.92 | -5.00 |
EBIT | -29.82 | -28.81 | -30.18 | -33.27 | -30.36 |
Net earnings | 94.69 | -45.30 | 144.83 | 76.22 | 372.75 |
Shareholders equity total | 1 891.22 | 1 735.32 | 1 767.15 | 1 728.97 | 1 983.92 |
Balance sheet total (assets) | 1 896.94 | 1 767.90 | 1 875.02 | 2 092.79 | 2 504.35 |
Net debt | -1 644.31 | -1 561.65 | -1 667.95 | -1 501.47 | -1 856.27 |
Profitability | |||||
EBIT-% | -298.2 % | -288.1 % | -301.8 % | -332.7 % | -303.6 % |
ROA | 6.4 % | -1.2 % | 10.2 % | 5.0 % | 21.2 % |
ROE | 5.0 % | -2.5 % | 8.3 % | 4.4 % | 20.1 % |
ROI | 6.4 % | -1.2 % | 10.3 % | 5.0 % | 21.7 % |
Economic value added (EVA) | - 118.93 | - 117.46 | - 112.08 | - 119.60 | - 128.07 |
Solvency | |||||
Equity ratio | 99.7 % | 98.2 % | 94.2 % | 82.6 % | 79.2 % |
Gearing | 1.5 % | 4.5 % | 19.4 % | 21.1 % | |
Relative net indebtedness % | -16385.8 % | -15556.8 % | -16581.1 % | -14880.4 % | -17646.8 % |
Liquidity | |||||
Quick ratio | 299.8 | 49.6 | 19.4 | 5.3 | 4.5 |
Current ratio | 299.8 | 49.6 | 19.4 | 5.3 | 4.5 |
Cash and cash equivalents | 1 644.31 | 1 588.27 | 1 748.31 | 1 837.43 | 2 274.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 11727.9 % | 10790.0 % | -620.6 % | -3087.4 % | -4865.9 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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