KESIRESA ApS — Credit Rating and Financial Key Figures

CVR number: 25072014
Løgstørvej 2, 6700 Esbjerg

Company information

Official name
KESIRESA ApS
Established
1999
Company form
Private limited company
Industry

About KESIRESA ApS

KESIRESA ApS (CVR number: 25072014) is a company from ESBJERG. The company recorded a gross profit of 82.3 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KESIRESA ApS's liquidity measured by quick ratio was 38.3 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 profit69.76102.45183.85114.1182.32
EBIT71.47-33.44134.7565.0133.22
Net earnings211.22811.13- 283.00384.03449.18
Shareholders equity total6 721.717 232.846 649.846 916.077 243.25
Balance sheet total (assets)6 752.417 346.486 772.466 993.707 444.06
Net debt-6 235.18-5 554.50-4 949.70-5 284.45-5 783.90
Profitability
EBIT-%
ROA3.2 %12.8 %2.8 %7.2 %8.1 %
ROE3.2 %11.6 %-4.1 %5.7 %6.3 %
ROI3.2 %13.0 %2.9 %7.3 %8.2 %
Economic value added (EVA)- 261.23- 367.87- 257.41- 284.07- 324.34
Solvency
Equity ratio99.5 %98.5 %98.2 %98.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.061.140.9181.838.3
Current ratio204.061.140.9181.838.3
Cash and cash equivalents6 235.185 554.504 949.705 284.455 783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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