COSTALSOL ApS — Credit Rating and Financial Key Figures

CVR number: 30906160
Korskildelund 6, 2670 Greve

Company information

Official name
COSTALSOL ApS
Established
2007
Company form
Private limited company
Industry

About COSTALSOL ApS

COSTALSOL ApS (CVR number: 30906160) is a company from GREVE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 2773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSTALSOL ApS's liquidity measured by quick ratio was 162.8 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
2022
2023
2024
Volume
Net sales
Gross profit-20.20-19.03-26.67-29.03-31.35
EBIT-20.20-19.03-26.67-29.03-31.35
Net earnings954.932 082.841 723.43768.402 773.03
Shareholders equity total11 895.0813 864.9115 348.3415 998.9418 521.97
Balance sheet total (assets)12 081.9814 136.5715 373.4416 029.0318 566.04
Net debt-6 763.04-7 778.56-6 519.43-6 959.86-7 144.86
Profitability
EBIT-%
ROA9.7 %17.8 %19.6 %5.4 %16.4 %
ROE8.3 %16.2 %11.8 %4.9 %16.1 %
ROI9.9 %18.1 %19.7 %5.4 %16.4 %
Economic value added (EVA)17.75181.57249.12219.39364.69
Solvency
Equity ratio98.5 %98.1 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.228.7272.7233.6162.8
Current ratio37.228.7272.7233.6162.8
Cash and cash equivalents6 764.547 789.776 529.526 969.957 154.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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