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Kesofilm ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 338.8 kDKK in 2025. The operating profit was 30.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Kesofilm ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit428.46352.44512.06338.80
EBIT-55.66189.897.9430.47
Net earnings-52.56142.002.9920.05
Shareholders equity total-12.56129.44132.4372.47
Balance sheet total (assets)180.52206.08279.40173.79
Net debt13.35-86.34- 112.17- 148.64
Profitability
EBIT-%
ROA-28.8 %95.1 %3.3 %13.6 %
ROE-29.1 %91.6 %2.3 %19.6 %
ROI-39.5 %140.5 %6.1 %30.1 %
Economic value added (EVA)-43.75139.14-0.8714.77
Solvency
Equity ratio-6.5 %62.8 %47.4 %41.7 %
Gearing-1121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.91.7
Current ratio0.92.71.91.7
Cash and cash equivalents127.4986.34112.17148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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