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KOTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 176.42 | 1 436.45 | 2 199.48 | 2 028.92 | 1 268.30 |
| EBIT | 648.40 | -33.08 | 850.99 | 572.56 | -75.69 |
| Net earnings | 470.57 | - 148.34 | 518.48 | 401.72 | - 140.89 |
| Shareholders equity total | 1 379.28 | 1 230.94 | 1 749.42 | 2 151.14 | 2 010.25 |
| Balance sheet total (assets) | 4 182.65 | 4 165.80 | 4 617.85 | 4 000.11 | 3 833.71 |
| Net debt | 2 079.56 | 2 227.84 | 1 953.01 | 1 354.75 | 1 430.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -0.6 % | 19.4 % | 15.4 % | -1.9 % |
| ROE | 41.1 % | -11.4 % | 34.8 % | 20.6 % | -6.8 % |
| ROI | 18.5 % | -0.8 % | 22.6 % | 17.3 % | -2.1 % |
| Economic value added (EVA) | 439.03 | - 200.23 | 482.80 | 241.54 | - 239.93 |
| Solvency | |||||
| Equity ratio | 33.0 % | 29.5 % | 37.9 % | 53.8 % | 52.4 % |
| Gearing | 151.0 % | 181.5 % | 129.1 % | 63.0 % | 71.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.3 | 2.5 | 1.7 |
| Current ratio | 1.1 | 1.4 | 1.9 | 4.0 | 3.1 |
| Cash and cash equivalents | 2.49 | 5.98 | 305.61 | 0.13 | 5.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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