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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: 25197488) is a company from VEJLE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were 2115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSTA ApS's liquidity measured by quick ratio was 9.9 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
2023
2024
Volume
Net sales
Gross profit-10.75- 177.53-19.08
EBIT- 118.75- 327.54- 219.07
Net earnings8 901.343 298.992 114.98
Shareholders equity total29 905.1039 756.7240 871.70
Balance sheet total (assets)29 939.8342 591.3843 888.56
Net debt25.23-22 139.73-26 701.54
Profitability
EBIT-%
ROA34.7 %10.8 %6.7 %
ROE34.3 %8.3 %5.2 %
ROI34.7 %11.3 %7.0 %
Economic value added (EVA)-1 198.26-1 504.00- 254.79-2 212.39
Solvency
Equity ratio99.9 %93.3 %93.1 %
Gearing0.1 %2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio547.110.59.9
Current ratio547.110.59.9
Cash and cash equivalents23 038.7327 960.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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