KES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28508301
Koglevej 30, Uggelhuse 8960 Randers SØ

Company information

Official name
KES INVEST ApS
Personnel
1 person
Established
2005
Domicile
Uggelhuse
Company form
Private limited company
Industry

About KES INVEST ApS

KES INVEST ApS (CVR number: 28508301) is a company from RANDERS. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were 1467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KES INVEST ApS's liquidity measured by quick ratio was 74.8 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 profit97.1984.5798.2273.1144.36
EBIT85.8172.1989.0063.89- 147.46
Net earnings1 032.672 039.8798.221 020.071 467.74
Shareholders equity total14 792.5716 719.4416 406.6617 308.9218 449.17
Balance sheet total (assets)15 037.6116 878.7316 431.3917 341.1218 651.33
Net debt-9 365.26-10 929.07-11 901.67-13 681.10-15 010.74
Profitability
EBIT-%
ROA7.3 %14.5 %12.4 %7.8 %9.9 %
ROE7.1 %12.9 %0.6 %6.1 %8.2 %
ROI7.6 %14.6 %12.5 %7.8 %10.0 %
Economic value added (EVA)- 644.26- 689.94- 781.45- 774.69- 984.55
Solvency
Equity ratio98.4 %99.1 %99.8 %99.8 %98.9 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.769.4534.9440.174.8
Current ratio38.769.4534.9440.174.8
Cash and cash equivalents9 425.3011 018.4311 901.6713 681.1015 010.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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