KESUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 13406537
Møllevangen 26-28, 4220 Korsør
info@kesupply.dk
tel: 58350750

Credit rating

Company information

Official name
KESUPPLY A/S
Personnel
25 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About KESUPPLY A/S

KESUPPLY A/S (CVR number: 13406537) is a company from SLAGELSE. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 6068.8 kDKK, while net earnings were 4853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESUPPLY A/S's liquidity measured by quick ratio was 3.9 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 profit7 001.127 676.5011 637.9116 120.8414 982.50
EBIT1 546.881 643.833 299.266 455.146 068.76
Net earnings1 217.041 288.492 631.345 184.884 853.03
Shareholders equity total7 632.708 921.1911 552.5316 737.4118 303.94
Balance sheet total (assets)10 371.5411 865.9615 072.7821 177.0522 059.35
Net debt-4 059.12-1 897.40- 292.39-5 033.10-6 772.89
Profitability
EBIT-%
ROA16.4 %15.2 %25.2 %36.8 %29.0 %
ROE17.3 %15.6 %25.7 %36.7 %27.7 %
ROI21.2 %19.8 %32.8 %46.6 %35.5 %
Economic value added (EVA)995.701 118.782 221.444 469.164 145.28
Solvency
Equity ratio73.6 %75.2 %76.6 %79.0 %83.0 %
Gearing4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.12.83.9
Current ratio3.73.13.74.45.5
Cash and cash equivalents4 382.361 919.33292.395 033.106 772.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.