kes-energi ApS — Credit Rating and Financial Key Figures

CVR number: 44041456
Industrivej 16, 6580 Vamdrup
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Company information

Official name
kes-energi ApS
Established
2023
Company form
Private limited company
Industry

About kes-energi ApS

kes-energi ApS (CVR number: 44041456) is a company from KOLDING. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kes-energi ApS's liquidity measured by quick ratio was 25.2 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
2023
Volume
Net sales
Gross profit-1.88
EBIT-4.36
Net earnings-7.55
Shareholders equity total32.45
Balance sheet total (assets)33.79
Net debt-32.70
Profitability
EBIT-%
ROA-12.9 %
ROE-23.3 %
ROI-13.4 %
Economic value added (EVA)-4.36
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.2
Current ratio25.2
Cash and cash equivalents32.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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