KESR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43522981
Columbusvej 3, 2860 Søborg
Erdal_608@hotmail.com
tel: 42555516

Company information

Official name
KESR Gruppen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About KESR Gruppen ApS

KESR Gruppen ApS (CVR number: 43522981) is a company from GLADSAXE. The company recorded a gross profit of 1031.5 kDKK in 2023. The operating profit was 633.6 kDKK, while net earnings were 499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. KESR Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 031.53
EBIT633.59
Net earnings499.91
Shareholders equity total539.91
Balance sheet total (assets)892.41
Net debt10.12
Profitability
EBIT-%
ROA71.1 %
ROE92.6 %
ROI105.0 %
Economic value added (EVA)500.53
Solvency
Equity ratio60.5 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents54.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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