KO3A ApS

CVR number: 35478345

Credit rating

Company information

Official name
KO3A ApS
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KO3A ApS

KO3A ApS (CVR number: 35478345) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2014. The operating profit percentage was poor at -34.4 % (EBIT: -0.1 mDKK), while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -1966.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KO3A ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales274.25
Gross profit110.27
EBIT-94.36
Net earnings- 165.94
Shareholders equity total8.44
Balance sheet total (assets)127.46
Net debt102.80
Profitability
EBIT-%-34.4 %
ROA-74.0 %
ROE-1966.1 %
ROI-106.7 %
Economic value added (EVA)-82.96
Solvency
Equity ratio4.9 %
Gearing1218.0 %
Relative net indebtedness %51.7 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)101.4
Net working capital %-23.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.88%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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