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Kesosi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44352125
Sandbjergvej 11, 2970 Hørsholm

Company information

Official name
Kesosi Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kesosi Holding ApS

Kesosi Holding ApS (CVR number: 44352125) is a company from RUDERSDAL. The company recorded a gross profit of -152 kDKK in 2025. The operating profit was -152 kDKK, while net earnings were -421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kesosi Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 151.25- 152.00
EBIT- 151.25- 152.00
Net earnings-57.70- 421.00
Shareholders equity total368 104.39357 683.39
Balance sheet total (assets)399 857.87404 271.23
Net debt31 727.2345 581.47
Profitability
EBIT-%
ROA0.1 %0.2 %
ROE-0.0 %-0.1 %
ROI0.1 %0.2 %
Economic value added (EVA)- 107.39-20 199.46
Solvency
Equity ratio92.1 %88.5 %
Gearing8.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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