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KESO INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KESO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KESO INVEST ApS

KESO INVEST ApS (CVR number: 31850886) is a company from ALBERTSLUND. The company recorded a gross profit of -217.4 kDKK in 2025. The operating profit was -491.7 kDKK, while net earnings were 2311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 462.91168.88342.83269.43- 217.38
EBIT-1 462.91168.88342.83269.43- 491.75
Net earnings3 827.742 876.954 302.062 038.182 311.20
Shareholders equity total10 261.6612 753.2216 055.2817 971.4720 147.66
Balance sheet total (assets)11 919.9914 302.4016 328.3818 961.0620 717.68
Net debt-1 550.73- 498.98- 130.60-1.37- 426.94
Profitability
EBIT-%
ROA35.5 %33.2 %29.0 %14.4 %15.7 %
ROE44.5 %25.0 %29.9 %12.0 %12.1 %
ROI41.8 %37.8 %30.9 %14.9 %16.3 %
Economic value added (EVA)-1 495.28- 335.39- 330.30- 597.24-1 252.21
Solvency
Equity ratio86.1 %89.2 %98.3 %94.8 %97.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.3104.844.92.7
Current ratio9.67.3104.844.92.4
Cash and cash equivalents1 550.73498.98130.881.37426.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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