Kesofilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kesofilm ApS
Kesofilm ApS (CVR number: 42643068) is a company from KØBENHAVN. The company recorded a gross profit of 465.2 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Kesofilm ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 428.46 | 352.44 | 465.15 |
EBIT | -55.66 | 189.89 | 7.94 |
Net earnings | -52.56 | 142.00 | 2.99 |
Shareholders equity total | -12.56 | 129.44 | 132.43 |
Balance sheet total (assets) | 180.52 | 206.08 | 279.40 |
Net debt | 13.35 | -86.34 | - 112.17 |
Profitability | |||
EBIT-% | |||
ROA | -28.8 % | 95.1 % | 3.3 % |
ROE | -29.1 % | 91.6 % | 2.3 % |
ROI | -39.5 % | 140.5 % | 6.1 % |
Economic value added (EVA) | -43.75 | 152.62 | 3.47 |
Solvency | |||
Equity ratio | -6.5 % | 62.8 % | 47.4 % |
Gearing | -1121.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.7 | 1.9 |
Current ratio | 0.9 | 2.7 | 1.9 |
Cash and cash equivalents | 127.49 | 86.34 | 112.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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