Kost Studio ApS

CVR number: 35532080
Amalievej 20, 1875 Frederiksberg C
info@kostkbh.com
tel: 61667572
www.kostkbh.com

Credit rating

Company information

Official name
Kost Studio ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Kost Studio ApS

Kost Studio ApS (CVR number: 35532080) is a company from FREDERIKSBERG. The company recorded a gross profit of 1097.1 kDKK in 2023. The operating profit was -1183 kDKK, while net earnings were -1184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.7 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Kost Studio ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.571 604.261 436.961 515.521 097.09
EBIT104.28432.3698.76-77.02-1 182.96
Net earnings102.50427.46143.431 351.61-1 184.75
Shareholders equity total-1 875.30-1 447.84-1 304.421 297.19112.44
Balance sheet total (assets)194.341 044.61926.212 145.94680.07
Net debt1 834.821 071.021 312.33- 765.54524.19
Profitability
EBIT-%
ROA5.0 %19.0 %6.3 %61.9 %-83.7 %
ROE68.3 %69.0 %14.6 %121.6 %-168.1 %
ROI5.3 %22.4 %7.8 %67.0 %-84.7 %
Economic value added (EVA)204.61532.23213.6818.56-1 166.61
Solvency
Equity ratio-90.6 %-58.1 %-58.5 %60.4 %16.5 %
Gearing-103.8 %-131.9 %-146.4 %64.5 %487.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.76.90.9
Current ratio0.91.82.76.90.9
Cash and cash equivalents112.29839.10597.791 602.6623.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-83.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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