Kota Kota Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 31.54 | 26.47 | 21.70 |
| Balance sheet total (assets) | 36.54 | 31.47 | 26.70 |
| 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 ratio | 86.3 % | 84.1 % | 81.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.3 | 6.3 | 5.3 |
| Current ratio | 7.3 | 6.3 | 5.3 |
| Cash and cash equivalents | 34.15 | 27.65 | 21.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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