KIS INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11067506
Søndertoft 6, 9000 Aalborg

Credit rating

Company information

Official name
KIS INVEST AALBORG ApS
Established
1987
Company form
Private limited company
Industry

About KIS INVEST AALBORG ApS

KIS INVEST AALBORG ApS (CVR number: 11067506) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIS INVEST AALBORG ApS's liquidity measured by quick ratio was 121.6 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 profit
EBIT-17.76-19.60-22.62-25.75-31.89
Net earnings328.01680.19759.5681.43313.86
Shareholders equity total3 914.324 594.515 354.075 435.505 749.36
Balance sheet total (assets)3 925.204 687.815 456.855 446.005 797.03
Net debt-3 913.42-4 687.81-5 456.85-5 419.65-5 797.02
Profitability
EBIT-%
ROA9.0 %20.3 %1.2 %2.0 %7.3 %
ROE8.7 %16.0 %15.3 %1.5 %5.6 %
ROI9.0 %20.6 %1.2 %2.0 %7.3 %
Economic value added (EVA)-15.47-12.16-9.77-11.77-22.43
Solvency
Equity ratio99.7 %98.0 %98.1 %99.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio360.950.253.1518.7121.6
Current ratio360.950.253.1518.7121.6
Cash and cash equivalents3 913.424 687.815 456.855 419.655 797.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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