kisscsr ApS — Credit Rating and Financial Key Figures

CVR number: 39576856
Berggreensgade 19, 2100 København Ø

Credit rating

Company information

Official name
kisscsr ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About kisscsr ApS

kisscsr ApS (CVR number: 39576856) is a company from KØBENHAVN. The company recorded a gross profit of 3312 kDKK in 2023. The operating profit was 670.8 kDKK, while net earnings were 515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. kisscsr ApS's liquidity measured by quick ratio was 1.7 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 profit1 881.391 671.582 352.522 055.323 312.02
EBIT409.74471.05694.73578.70670.82
Net earnings311.31359.84527.77443.51515.20
Shareholders equity total98.35236.98184.76378.27643.47
Balance sheet total (assets)791.51796.26604.56965.221 591.01
Net debt- 762.16- 654.25- 601.36- 396.52- 755.28
Profitability
EBIT-%
ROA0.4 %59.3 %99.2 %73.7 %52.6 %
ROE8.7 %214.6 %250.3 %157.5 %100.8 %
ROI10.1 %272.4 %323.9 %204.0 %130.9 %
Economic value added (EVA)10 363.42397.92558.07468.23505.59
Solvency
Equity ratio12.4 %29.8 %30.6 %39.2 %40.4 %
Gearing5.7 %2.1 %1.2 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.61.7
Current ratio1.11.41.41.61.7
Cash and cash equivalents767.76659.25603.56398.72757.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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