KESI ApS — Credit Rating and Financial Key Figures

CVR number: 38120301
Christianshavns Voldgade 19, 1424 København K
oliverkesichambuso@gmail.com

Credit rating

Company information

Official name
KESI ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KESI ApS

KESI ApS (CVR number: 38120301) is a company from KØBENHAVN. The company recorded a gross profit of 1347.5 kDKK in 2023. The operating profit was 467.1 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KESI ApS's liquidity measured by quick ratio was 3.2 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 profit1 749.3994.192 548.125 537.591 347.55
EBIT986.61- 284.392 397.635 187.14467.12
Net earnings749.18- 216.321 719.123 608.07434.27
Shareholders equity total3 347.153 130.824 849.946 958.014 892.28
Balance sheet total (assets)4 163.943 404.065 038.178 005.426 847.49
Net debt-1 171.75- 987.27-4 665.31-6 506.11-4 516.74
Profitability
EBIT-%
ROA26.3 %-7.0 %57.0 %83.4 %8.7 %
ROE25.2 %-6.7 %43.1 %61.1 %7.3 %
ROI33.0 %-8.1 %59.4 %84.2 %8.8 %
Economic value added (EVA)790.53- 337.651 750.744 029.89374.72
Solvency
Equity ratio80.4 %92.0 %96.3 %86.9 %71.4 %
Gearing0.6 %1.0 %1.8 %14.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.626.07.43.2
Current ratio1.54.626.07.43.2
Cash and cash equivalents1 193.241 019.974 754.027 535.376 227.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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