KESI ApS — Credit Rating and Financial Key Figures

CVR number: 38120301
Bergthorasgade 15, 2300 København S
oliverkesichambuso@gmail.com
Free credit report Annual report

Company information

Official name
KESI ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KESI ApS

KESI ApS (CVR number: 38120301) is a company from KØBENHAVN. The company recorded a gross profit of 5965.9 kDKK in 2024. The operating profit was 5246.4 kDKK, while net earnings were 4354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESI ApS's liquidity measured by quick ratio was 15.5 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 profit94.192 548.125 537.591 347.555 965.93
EBIT- 284.392 397.635 187.14467.125 246.35
Net earnings- 216.321 719.123 608.07434.274 354.90
Shareholders equity total3 130.824 849.946 958.014 892.289 247.18
Balance sheet total (assets)3 404.065 038.178 005.426 834.349 794.83
Net debt- 987.27-4 665.31-6 506.11-4 516.74-8 077.60
Profitability
EBIT-%
ROA-7.0 %57.0 %83.4 %8.7 %68.0 %
ROE-6.7 %43.1 %61.1 %7.3 %61.6 %
ROI-8.1 %59.4 %84.2 %8.8 %69.8 %
Economic value added (EVA)- 398.691 697.853 786.55-55.663 741.97
Solvency
Equity ratio92.0 %96.3 %86.9 %71.6 %94.4 %
Gearing1.0 %1.8 %14.8 %35.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.626.07.43.215.5
Current ratio4.626.07.43.215.5
Cash and cash equivalents1 019.974 754.027 535.376 227.548 437.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.