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kes-energi ApS — Credit Rating and Financial Key Figures

CVR number: 44041456
Ballegårdsvej 8, Bastrup 6580 Vamdrup
kes@ekelund-teknik.dk
tel: 51640009
www.ekelund-teknik.dk
Free credit report Annual report

Company information

Official name
kes-energi ApS
Personnel
1 person
Established
2023
Domicile
Bastrup
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 1158.7 kDKK in 2025. The operating profit was 397.1 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. kes-energi ApS's liquidity measured by quick ratio was 2.6 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
2024
2025
Volume
Net sales
Gross profit410.361 158.66
EBIT-4.36238.86397.14
Net earnings-7.55184.00286.99
Shareholders equity total32.45216.23433.00
Balance sheet total (assets)33.79341.26699.23
Net debt-32.70-31.73- 309.12
Profitability
EBIT-%
ROA-12.9 %127.4 %76.3 %
ROE-23.3 %148.0 %88.4 %
ROI-13.4 %192.1 %122.3 %
Economic value added (EVA)-4.36184.68278.95
Solvency
Equity ratio96.0 %63.4 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.22.72.6
Current ratio25.22.72.6
Cash and cash equivalents32.7031.73309.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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