KOTA A/S — Credit Rating and Financial Key Figures

CVR number: 29617120
Håndværkervænget 11, Ramme 7620 Lemvig
tel: 97889800

Credit rating

Company information

Official name
KOTA A/S
Personnel
5 persons
Established
2006
Domicile
Ramme
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KOTA A/S

KOTA A/S (CVR number: 29617120) is a company from LEMVIG. The company recorded a gross profit of 2028.9 kDKK in 2024. The operating profit was 572.6 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOTA A/S's liquidity measured by quick ratio was 2.5 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 profit1 216.552 176.421 436.452 199.482 028.92
EBIT- 208.42648.40-33.08850.99572.56
Net earnings- 383.91470.57- 148.34518.48401.72
Shareholders equity total908.711 379.281 230.941 749.422 151.14
Balance sheet total (assets)4 056.804 182.654 165.804 617.854 000.11
Net debt2 615.502 079.562 227.841 953.011 354.75
Profitability
EBIT-%
ROA-4.8 %15.7 %-0.6 %19.4 %15.4 %
ROE-34.9 %41.1 %-11.4 %34.8 %20.6 %
ROI-5.4 %18.5 %-0.8 %22.6 %17.3 %
Economic value added (EVA)- 314.20519.45- 141.29524.14302.13
Solvency
Equity ratio22.4 %33.0 %29.5 %37.9 %53.8 %
Gearing288.0 %151.0 %181.5 %129.1 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.32.5
Current ratio0.91.11.41.94.0
Cash and cash equivalents1.552.495.98305.610.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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