KISO A/S — Credit Rating and Financial Key Figures

CVR number: 33465718
Falkevej 9, 4600 Køge
tel: 56650566

Company information

Official name
KISO A/S
Personnel
37 persons
Established
1971
Company form
Limited company
Industry

About KISO A/S

KISO A/S (CVR number: 33465718K) is a company from KØGE. The company recorded a gross profit of 17.9 mDKK in 2017. The operating profit was 1531.3 kDKK, while net earnings were 1156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. KISO A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit17 877.08
EBIT1 531.35
Net earnings1 156.79
Shareholders equity total9 858.38
Balance sheet total (assets)20 505.22
Net debt3 216.62
Profitability
EBIT-%
ROA7.9 %
ROE11.7 %
ROI11.2 %
Economic value added (EVA)1 173.93
Solvency
Equity ratio48.1 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.8
Cash and cash equivalents1 041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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