Kissing and Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43870068
Blegdamsvej 32, 2200 København N
gustavduus96@gmail.com
tel: 22926780

Company information

Official name
Kissing and Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kissing and Holding ApS

Kissing and Holding ApS (CVR number: 43870068) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kissing and Holding ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit-7.88
EBIT-7.88
Net earnings-7.75
Shareholders equity total32.25
Balance sheet total (assets)43.13
Net debt-39.13
Profitability
EBIT-%
ROA-18.0 %
ROE-24.0 %
ROI-24.0 %
Economic value added (EVA)-7.88
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents39.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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