KAYESS HOLDING ApS — Credit Rating and Financial Key Figures

KAYESS HOLDING ApS (CVR number: 29939845) is a company from ESBJERG. The company recorded a gross profit of 289.5 kDKK in 2025. The operating profit was -271 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAYESS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.