COSTA ApS — Credit Rating and Financial Key Figures

CVR number: 25197488
Jagten 5, 6710 Esbjerg V
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 ESBJERG. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -327.5 kDKK, while net earnings were 3299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 21 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.25-10.75- 345.81- 177.53
EBIT- 124.25- 118.75- 495.81- 327.54
Net earnings2 902.388 901.341 538.323 298.99
Shareholders equity total22 003.7629 905.1037 957.7339 756.72
Balance sheet total (assets)22 013.2629 939.8338 426.4841 106.03
Net debt- 824.5125.23- 427.08-22 139.73
Profitability
EBIT-%
ROA14.2 %34.7 %4.4 %11.6 %
ROE13.8 %34.3 %4.1 %8.5 %
ROI14.2 %34.7 %4.5 %11.6 %
Economic value added (EVA)- 668.71- 795.82- 771.35- 386.35-2 061.75
Solvency
Equity ratio100.0 %99.9 %98.8 %96.7 %
Gearing0.1 %0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 696.2547.143.621.0
Current ratio1 696.2547.143.621.0
Cash and cash equivalents824.51693.7023 038.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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