Kesofilm ApS — Credit Rating and Financial Key Figures

CVR number: 42643068
Amagerbrogade 232 B, 2300 København S
Kesofilm@gmail.com
tel: 26709687

Company information

Official name
Kesofilm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit428.46352.44465.15
EBIT-55.66189.897.94
Net earnings-52.56142.002.99
Shareholders equity total-12.56129.44132.43
Balance sheet total (assets)180.52206.08279.40
Net debt13.35-86.34- 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)-43.75152.623.47
Solvency
Equity ratio-6.5 %62.8 %47.4 %
Gearing-1121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.9
Current ratio0.92.71.9
Cash and cash equivalents127.4986.34112.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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