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KES HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 28107803
Parkvej 22, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KES HOLDING 2010 ApS
Established
2004
Company form
Private limited company
Industry

About KES HOLDING 2010 ApS

KES HOLDING 2010 ApS (CVR number: 28107803) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -55.4 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KES HOLDING 2010 ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.83-59.59-36.84-5.41
EBIT-4.83-59.59-55.15-86.84-55.41
Net earnings558.7945.74386.24546.99383.99
Shareholders equity total7 271.017 166.767 302.697 329.697 563.67
Balance sheet total (assets)8 353.697 887.358 107.568 277.528 602.10
Net debt-6 662.50-6 368.88-6 588.47-6 770.66-7 054.93
Profitability
EBIT-%
ROA9.5 %0.7 %6.2 %8.6 %6.0 %
ROE7.9 %0.6 %5.3 %7.5 %5.2 %
ROI9.7 %0.8 %6.3 %8.9 %6.2 %
Economic value added (EVA)- 360.10- 450.87- 436.84- 468.01- 444.73
Solvency
Equity ratio87.0 %90.9 %90.1 %88.5 %87.9 %
Gearing10.7 %9.4 %9.2 %9.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.810.19.79.5
Current ratio7.59.810.19.79.5
Cash and cash equivalents7 437.017 039.487 259.067 441.267 725.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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