KES Net ApS — Credit Rating and Financial Key Figures

CVR number: 41251360
Nålemagervej 55, 8920 Randers NV
kes@kesnet.dk

Credit rating

Company information

Official name
KES Net ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KES Net ApS

KES Net ApS (CVR number: 41251360) is a company from RANDERS. The company recorded a gross profit of 1169.1 kDKK in 2024. The operating profit was 437.7 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KES Net ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.831 212.951 180.821 206.861 169.05
EBIT644.58598.33475.51480.84437.69
Net earnings499.43461.38366.12385.34354.91
Shareholders equity total539.43773.411 139.531 407.071 639.98
Balance sheet total (assets)849.271 126.461 419.261 697.221 923.02
Net debt- 673.65- 757.24- 853.95-1 286.90-1 561.99
Profitability
EBIT-%
ROA75.9 %60.6 %37.4 %31.8 %25.3 %
ROE92.6 %70.3 %38.3 %30.3 %23.3 %
ROI119.5 %91.2 %49.4 %38.5 %29.8 %
Economic value added (EVA)500.09439.14331.72316.44268.89
Solvency
Equity ratio63.5 %68.7 %80.3 %82.9 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.24.07.08.6
Current ratio2.73.24.07.08.6
Cash and cash equivalents673.65757.24853.951 286.901 561.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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