KIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212921
Dalagervej 199, 8700 Horsens

Company information

Official name
KIS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KIS HOLDING ApS

KIS HOLDING ApS (CVR number: 27212921) is a company from HORSENS. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIS HOLDING ApS's liquidity measured by quick ratio was 43.3 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 profit-15.88-11.88-8.63-25.75-34.31
EBIT-15.88-11.88-8.63-25.75-34.31
Net earnings748.891 273.81819.47816.81837.50
Shareholders equity total6 331.607 550.108 118.178 791.799 570.39
Balance sheet total (assets)6 360.277 827.378 196.428 860.579 779.50
Net debt-2 359.05-3 871.00-4 098.05-5 205.31-9 029.94
Profitability
EBIT-%
ROA12.7 %21.1 %14.8 %11.5 %11.5 %
ROE12.5 %18.4 %10.5 %9.7 %9.1 %
ROI12.7 %21.4 %15.0 %11.5 %11.6 %
Economic value added (EVA)6.9319.4631.371.61-50.06
Solvency
Equity ratio99.5 %96.5 %99.0 %99.2 %97.9 %
Gearing0.3 %0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.714.455.197.943.3
Current ratio84.714.455.197.943.3
Cash and cash equivalents2 377.603 930.184 163.545 205.319 040.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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