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COSTA ApS — Credit Rating and Financial Key Figures

CVR number: 25197488
Julianelund 28, 7120 Vejle Øst
hobelitz@gmail.com
tel: 40146307

Company information

Official name
COSTA ApS
Established
2000
Company form
Private limited company
Industry

About COSTA ApS

COSTA ApS (CVR number: 25197488K) is a company from VEJLE. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 6479.3 kDKK, while net earnings were 5083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSTA ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit34 269.0029 567.0042 907.0138 590.52
EBIT15 216.005 751.006 745.756 479.34
Net earnings11 681.004 284.006 023.045 083.84
Shareholders equity total44 650.0047 366.0047 473.8049 315.17
Balance sheet total (assets)76 408.0086 151.0079 916.9274 942.22
Net debt-12 345.16-27 274.30
Profitability
EBIT-%
ROA19.9 %7.1 %11.3 %10.4 %
ROE26.2 %9.3 %13.8 %12.6 %
ROI19.9 %7.1 %12.9 %14.5 %
Economic value added (EVA)15 216.003 507.342 325.691 590.19
Solvency
Equity ratio100.0 %100.0 %59.4 %65.8 %
Gearing24.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.72.2
Cash and cash equivalents23 815.5529 873.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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