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KESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660894
Vestre Søvej 34, 7451 Sunds
Free credit report Annual report

Company information

Official name
KESN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KESN HOLDING ApS

KESN HOLDING ApS (CVR number: 32660894) is a company from HERNING. The company recorded a gross profit of 18.7 kDKK in 2025. The operating profit was 14.4 kDKK, while net earnings were 1328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESN HOLDING ApS's liquidity measured by quick ratio was 1181.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.38256.68- 211.48-28.5718.72
EBIT-66.98256.68- 211.48-28.5714.36
Net earnings2 528.902 007.167 376.982 941.501 328.86
Shareholders equity total16 614.0118 371.1725 498.1521 439.6522 168.51
Balance sheet total (assets)16 695.3318 386.3825 604.3022 119.5622 183.74
Net debt-5 001.85-5 065.86-20 450.12-16 224.81-15 497.28
Profitability
EBIT-%
ROA11.7 %12.5 %-17.3 %14.6 %8.6 %
ROE16.4 %11.5 %33.6 %12.5 %6.1 %
ROI16.8 %17.1 %34.8 %14.8 %8.8 %
Economic value added (EVA)- 777.16- 652.61-1 126.64-1 303.50-1 066.22
Solvency
Equity ratio99.5 %99.9 %99.6 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.0688.4214.027.51 181.2
Current ratio90.0688.4214.027.51 181.2
Cash and cash equivalents5 001.855 065.8620 450.1216 224.8115 497.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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