KESTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29154627
Gudenåvej 5, Roe 8643 Ans By

Company information

Official name
KESTO HOLDING ApS
Established
2005
Domicile
Roe
Company form
Private limited company
Industry

About KESTO HOLDING ApS

KESTO HOLDING ApS (CVR number: 29154627) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESTO HOLDING ApS's liquidity measured by quick ratio was 324.1 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 profit-5.00-5.00-5.00-5.73-7.20
EBIT-5.00-5.00-5.00-5.73-7.20
Net earnings597.26683.18464.68692.87611.56
Shareholders equity total2 188.402 671.583 021.863 320.933 810.48
Balance sheet total (assets)2 215.402 677.063 027.343 326.403 815.48
Net debt- 644.00- 861.45-1 169.35-1 212.52-1 614.14
Profitability
EBIT-%
ROA30.0 %28.1 %18.4 %22.1 %17.3 %
ROE30.0 %28.1 %16.3 %21.8 %17.2 %
ROI30.1 %28.2 %18.4 %22.1 %17.3 %
Economic value added (EVA)-94.99- 115.23- 138.26- 156.33- 172.54
Solvency
Equity ratio98.8 %99.8 %99.8 %99.8 %99.9 %
Gearing1.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.0157.7216.9223.4324.1
Current ratio25.0157.7216.9223.4324.1
Cash and cash equivalents666.00861.931 169.831 212.991 614.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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