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KIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212921
Dalagervej 199, 8700 Horsens
Free credit report Annual report

Credit rating

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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 291.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-8.63-25.75-34.31-16.25
EBIT-11.88-8.63-25.75-34.31-16.25
Net earnings1 273.81819.47816.81837.50545.73
Shareholders equity total7 550.108 118.178 791.799 570.399 882.70
Balance sheet total (assets)7 827.378 196.428 860.579 779.509 916.77
Net debt-3 871.00-4 098.05-5 205.31-9 029.94-9 838.33
Profitability
EBIT-%
ROA21.1 %14.8 %11.5 %11.5 %12.4 %
ROE18.4 %10.5 %9.7 %9.1 %5.6 %
ROI21.4 %15.0 %11.5 %11.6 %12.5 %
Economic value added (EVA)- 328.36- 389.13- 431.31- 468.53- 497.71
Solvency
Equity ratio96.5 %99.0 %99.2 %97.9 %99.7 %
Gearing0.8 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.455.197.943.3291.1
Current ratio14.455.197.943.3291.1
Cash and cash equivalents3 930.184 163.545 205.319 040.899 849.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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