Kota Kota Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42342343
Vardevej 140, 7280 Sønder Felding
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Company information

Official name
Kota Kota Invest I ApS
Established
2021
Company form
Private limited company
Industry

About Kota Kota Invest I ApS

Kota Kota Invest I ApS (CVR number: 42342343) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kota Kota Invest I ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit-10.67-6.25-6.25
EBIT-10.67-6.25-6.25
Net earnings-8.46-5.07-4.77
Shareholders equity total31.5426.4721.70
Balance sheet total (assets)36.5431.4726.70
Net debt-34.15-27.65-21.54
Profitability
EBIT-%
ROA-29.2 %-18.4 %-21.0 %
ROE-26.8 %-17.5 %-19.8 %
ROI-33.8 %-21.5 %-25.4 %
Economic value added (EVA)-8.32-4.74-4.82
Solvency
Equity ratio86.3 %84.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.36.35.3
Current ratio7.36.35.3
Cash and cash equivalents34.1527.6521.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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