KESOLUTIONS A/S — Credit Rating and Financial Key Figures

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

About KESOLUTIONS A/S

KESOLUTIONS A/S (CVR number: 31938422) is a company from SLAGELSE. The company recorded a gross profit of 609.9 kDKK in 2024. The operating profit was 247.4 kDKK, while net earnings were 202.3 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 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESOLUTIONS A/S's liquidity measured by quick ratio was 5.4 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 profit610.14646.85842.27773.38609.87
EBIT-33.6083.90381.93323.37247.41
Net earnings0.30108.81343.00273.89202.31
Shareholders equity total1 772.631 881.432 224.43956.431 158.74
Balance sheet total (assets)2 003.862 039.742 466.241 506.821 422.25
Net debt- 244.04- 189.61- 168.01-37.59
Profitability
EBIT-%
ROA0.3 %7.0 %19.6 %17.7 %17.7 %
ROE0.0 %6.0 %16.7 %17.2 %19.1 %
ROI0.3 %7.6 %21.2 %20.2 %22.0 %
Economic value added (EVA)- 124.42-23.95203.11137.34132.65
Solvency
Equity ratio88.5 %92.2 %90.2 %63.5 %81.5 %
Gearing0.4 %2.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.511.38.21.75.4
Current ratio11.013.010.22.75.4
Cash and cash equivalents250.40189.61225.98279.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
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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