BISSØ ApS — Credit Rating and Financial Key Figures

CVR number: 61950613
Langgade 21 A, Tranebjerg 8305 Samsø
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Credit rating

Company information

Official name
BISSØ ApS
Personnel
9 persons
Established
1980
Domicile
Tranebjerg
Company form
Private limited company
Industry

About BISSØ ApS

BISSØ ApS (CVR number: 61950613) is a company from SAMSØ. The company recorded a gross profit of 720.2 kDKK in 2025. The operating profit was 655.2 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISSØ ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 402.252 676.122 231.182 180.22720.20
EBIT1 290.56729.07521.90367.49655.20
Net earnings1 137.48674.09538.31408.94613.50
Shareholders equity total4 001.954 571.045 049.355 368.295 920.79
Balance sheet total (assets)6 285.125 850.496 485.126 615.836 203.45
Net debt-2 068.46-1 420.42-2 594.61-2 540.91-3 364.35
Profitability
EBIT-%
ROA26.8 %13.5 %10.5 %7.6 %12.1 %
ROE32.6 %15.7 %11.2 %7.9 %10.9 %
ROI41.4 %19.1 %13.5 %9.6 %13.8 %
Economic value added (EVA)874.66409.31206.1852.29248.05
Solvency
Equity ratio63.7 %78.1 %77.9 %81.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.12.417.8
Current ratio2.13.23.54.017.8
Cash and cash equivalents2 068.461 420.422 594.612 540.913 364.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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