KESSLER & BACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 608.76 | 1 034.14 | 1 049.68 | 73.75 | - 545.07 |
EBIT | 276.45 | -92.52 | -98.04 | - 311.66 | - 695.07 |
Net earnings | 553.31 | 531.20 | -2 042.44 | 1 007.52 | - 113.50 |
Shareholders equity total | 5 329.97 | 5 748.17 | 6 687.47 | 7 577.18 | 6 587.84 |
Balance sheet total (assets) | 5 950.37 | 6 810.02 | 6 957.19 | 7 706.72 | 7 226.74 |
Net debt | -1 916.91 | -1 532.49 | -1 243.57 | -1 357.84 | -1 891.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.5 % | -26.8 % | 14.5 % | 10.7 % |
ROE | 10.8 % | 9.6 % | -32.8 % | 14.1 % | -1.6 % |
ROI | 16.3 % | 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 ratio | 89.6 % | 84.4 % | 96.1 % | 98.3 % | 91.2 % |
Gearing | 0.4 % | 0.6 % | 0.6 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.8 | 13.7 | 27.9 | 30.0 |
Current ratio | 5.5 | 3.8 | 13.7 | 27.9 | 30.0 |
Cash and cash equivalents | 1 939.16 | 1 568.89 | 1 281.53 | 1 410.81 | 1 946.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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