KESUPPLY A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KESUPPLY A/S
Personnel
27 persons
Established
1989
Company form
Limited company
Industry

About KESUPPLY A/S

KESUPPLY A/S (CVR number: 13406537) is a company from SLAGELSE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 4569.3 kDKK, while net earnings were 3710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 3.7 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 profit7 676.5011 637.9116 120.8414 982.5013 034.36
EBIT1 643.833 299.266 455.146 068.764 569.28
Net earnings1 288.492 631.345 184.884 853.033 709.96
Shareholders equity total8 921.1911 552.5316 737.4118 303.9416 213.90
Balance sheet total (assets)11 865.9615 072.7821 177.0522 059.3519 766.91
Net debt-1 897.40- 292.39-5 033.10-6 772.89-5 192.91
Profitability
EBIT-%
ROA15.2 %25.2 %36.8 %29.0 %23.0 %
ROE15.6 %25.7 %36.7 %27.7 %21.5 %
ROI19.8 %32.8 %46.6 %35.5 %27.7 %
Economic value added (EVA)882.032 119.074 447.153 884.332 636.88
Solvency
Equity ratio75.2 %76.6 %79.0 %83.0 %82.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.83.93.7
Current ratio3.13.74.45.55.3
Cash and cash equivalents1 919.33292.395 033.106 772.895 192.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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