KESOLUTIONS A/S

CVR number: 31938422
Møllevangen 24, 4220 Korsør
ir@kesupply.dk
tel: 60128100

Credit rating

Company information

Official name
KESOLUTIONS A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About KESOLUTIONS A/S

KESOLUTIONS A/S (CVR number: 31938422) is a company from SLAGELSE. The company recorded a gross profit of 773.4 kDKK in 2023. The operating profit was 323.4 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and 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. KESOLUTIONS A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit753.22610.14646.85842.27773.38
EBIT138.19-33.6083.90381.93323.37
Net earnings109.290.30108.81343.00273.89
Shareholders equity total1 772.331 772.631 881.432 224.43956.43
Balance sheet total (assets)1 974.012 003.862 039.742 466.241 506.82
Net debt- 794.63- 244.04- 189.61- 168.01-37.59
Profitability
EBIT-%
ROA7.3 %0.3 %7.0 %19.6 %17.7 %
ROE6.4 %0.0 %6.0 %16.7 %17.2 %
ROI8.1 %0.3 %7.6 %21.2 %20.2 %
Economic value added (EVA)87.93-79.91-10.35213.09151.61
Solvency
Equity ratio89.8 %88.5 %92.2 %90.2 %63.5 %
Gearing2.0 %0.4 %2.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.511.38.21.7
Current ratio10.411.013.010.22.7
Cash and cash equivalents829.78250.40189.61225.98279.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-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

Roles

Board member
Chairman of the board

Companies in the same industry

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