Kissers Garage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kissers Garage Holding ApS
Kissers Garage Holding ApS (CVR number: 42335703) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kissers Garage Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.42 | -3.30 | -4.18 | -5.63 |
EBIT | -2.42 | -3.30 | -4.18 | -5.63 |
Net earnings | -1.90 | -3.85 | -4.18 | -5.63 |
Shareholders equity total | 38.10 | 34.25 | 30.07 | 24.45 |
Balance sheet total (assets) | 38.11 | 37.58 | 34.08 | 41.08 |
Net debt | -0.00 | 0.19 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | -8.7 % | -11.7 % | -15.0 % |
ROE | -5.0 % | -10.6 % | -13.0 % | -20.6 % |
ROI | -6.4 % | -9.1 % | -13.0 % | -20.6 % |
Economic value added (EVA) | -2.42 | -5.21 | -5.91 | -7.14 |
Solvency | ||||
Equity ratio | 100.0 % | 91.2 % | 88.2 % | 59.5 % |
Gearing | 0.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3 097.4 | 7.3 | 5.2 | 1.2 |
Current ratio | 3 097.4 | 7.3 | 5.2 | 1.2 |
Cash and cash equivalents | 0.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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