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KESTRUP SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32088805
Over Kestrup 26, 6100 Haderslev
tel: 74575132
Free credit report Annual report

Company information

Official name
KESTRUP SMEDE- & MASKINFORRETNING ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About KESTRUP SMEDE- & MASKINFORRETNING ApS

KESTRUP SMEDE- & MASKINFORRETNING ApS (CVR number: 32088805) is a company from HADERSLEV. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0.3 mDKK), while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KESTRUP SMEDE- & MASKINFORRETNING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 261.731 995.861 833.602 686.442 497.00
Gross profit1 261.731 995.861 833.602 686.442 497.00
EBIT-52.30702.73148.13740.36251.56
Net earnings- 332.27604.21109.06641.78288.03
Shareholders equity total173.66777.87886.931 528.721 816.74
Balance sheet total (assets)2 539.822 417.292 293.252 644.512 863.12
Net debt- 449.16- 524.53- 523.24- 963.21- 847.64
Profitability
EBIT-%-4.1 %35.2 %8.1 %27.6 %10.1 %
ROA9.4 %25.4 %3.5 %28.0 %5.9 %
ROE-107.0 %127.0 %13.1 %53.1 %17.2 %
ROI-76.2 %118.7 %22.6 %65.8 %20.7 %
Economic value added (EVA)-74.93536.9365.04533.86133.57
Solvency
Equity ratio6.8 %32.2 %38.7 %57.8 %63.5 %
Gearing8.6 %
Relative net indebtedness %134.9 %48.8 %44.0 %5.7 %8.0 %
Liquidity
Quick ratio0.80.70.71.21.1
Current ratio1.61.81.52.32.5
Cash and cash equivalents449.16524.53599.93963.21847.64
Capital use efficiency
Trade debtors turnover (days)219.385.663.451.132.6
Net working capital %72.4 %51.5 %40.5 %52.9 %61.0 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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