KESSLER & BACK ApS — Credit Rating and Financial Key Figures

CVR number: 30608526
Engdals Allé 7, 2500 Valby
ab@kessler-back.com
tel: 27111333

Credit rating

Company information

Official name
KESSLER & BACK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KESSLER & BACK ApS

KESSLER & BACK ApS (CVR number: 30608526) is a company from KØBENHAVN. The company recorded a gross profit of -545.1 kDKK in 2024. The operating profit was -695.1 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESSLER & BACK ApS's liquidity measured by quick ratio was 30 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 608.761 034.141 049.6873.75- 545.07
EBIT276.45-92.52-98.04- 311.66- 695.07
Net earnings553.31531.20-2 042.441 007.52- 113.50
Shareholders equity total5 329.975 748.176 687.477 577.186 587.84
Balance sheet total (assets)5 950.376 810.026 957.197 706.727 226.74
Net debt-1 916.91-1 532.49-1 243.57-1 357.84-1 891.09
Profitability
EBIT-%
ROA13.7 %12.5 %-26.8 %14.5 %10.7 %
ROE10.8 %9.6 %-32.8 %14.1 %-1.6 %
ROI16.3 %14.3 %-29.5 %14.8 %-2.8 %
Economic value added (EVA)-31.41- 342.76- 366.96- 581.06-1 015.79
Solvency
Equity ratio89.6 %84.4 %96.1 %98.3 %91.2 %
Gearing0.4 %0.6 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.813.727.930.0
Current ratio5.53.813.727.930.0
Cash and cash equivalents1 939.161 568.891 281.531 410.811 946.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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