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KOTA A/S — Credit Rating and Financial Key Figures

CVR number: 29617120
Håndværkervænget 11, Ramme 7620 Lemvig
mail@kota.dk
tel: 97889494
www.kota.dk
Free credit report Annual report

Credit rating

Company information

Official name
KOTA A/S
Personnel
5 persons
Established
2006
Domicile
Ramme
Company form
Limited company
Industry

About KOTA A/S

KOTA A/S (CVR number: 29617120) is a company from LEMVIG. The company recorded a gross profit of 1268.3 kDKK in 2025. The operating profit was -75.7 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 176.421 436.452 199.482 028.921 268.30
EBIT648.40-33.08850.99572.56-75.69
Net earnings470.57- 148.34518.48401.72- 140.89
Shareholders equity total1 379.281 230.941 749.422 151.142 010.25
Balance sheet total (assets)4 182.654 165.804 617.854 000.113 833.71
Net debt2 079.562 227.841 953.011 354.751 430.26
Profitability
EBIT-%
ROA15.7 %-0.6 %19.4 %15.4 %-1.9 %
ROE41.1 %-11.4 %34.8 %20.6 %-6.8 %
ROI18.5 %-0.8 %22.6 %17.3 %-2.1 %
Economic value added (EVA)439.03- 200.23482.80241.54- 239.93
Solvency
Equity ratio33.0 %29.5 %37.9 %53.8 %52.4 %
Gearing151.0 %181.5 %129.1 %63.0 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.32.51.7
Current ratio1.11.41.94.03.1
Cash and cash equivalents2.495.98305.610.135.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
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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