KESO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31850886
Farverland 6, 2600 Glostrup
kundeservice@milcom.dk
tel: 44998100

Credit rating

Company information

Official name
KESO INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KESO INVEST ApS

KESO INVEST ApS (CVR number: 31850886) is a company from ALBERTSLUND. The company recorded a gross profit of 342.8 kDKK in 2023. The operating profit was 342.8 kDKK, while net earnings were 4302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESO INVEST ApS's liquidity measured by quick ratio was 104.8 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
20192020202120222023
Volume
Net sales
Gross profit177.43181.46-1 462.91168.88342.83
EBIT177.43181.46-1 462.91168.88342.83
Net earnings1 639.99230.143 827.742 876.954 302.06
Shareholders equity total6 814.396 933.9210 261.6612 753.2216 055.28
Balance sheet total (assets)8 011.978 332.3111 919.9914 302.4016 328.38
Net debt-2 179.32-1 386.98-1 550.73- 498.98- 130.60
Profitability
EBIT-%
ROA25.1 %3.9 %35.5 %33.2 %29.0 %
ROE27.1 %3.3 %44.5 %25.0 %29.9 %
ROI28.9 %4.7 %41.8 %37.8 %30.9 %
Economic value added (EVA)-14.05-76.22-1 413.12- 245.00- 291.76
Solvency
Equity ratio85.1 %83.2 %86.1 %89.2 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.39.67.3104.8
Current ratio10.611.39.67.3104.8
Cash and cash equivalents2 179.321 386.981 550.73498.98130.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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