Costa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Costa Holding ApS
Costa Holding ApS (CVR number: 43254219) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Costa Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.17 | -7.49 | -8.00 |
EBIT | -2.17 | -7.49 | -8.00 |
Net earnings | -2.00 | 13.50 | 7.70 |
Shareholders equity total | 38.00 | 51.50 | 59.20 |
Balance sheet total (assets) | 808.87 | 849.23 | 74.12 |
Net debt | 770.80 | 793.89 | 12.65 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 4.0 % | 4.5 % |
ROE | -5.3 % | 30.2 % | 13.9 % |
ROI | 0.9 % | 4.0 % | 4.6 % |
Economic value added (EVA) | -2.17 | -46.49 | -48.68 |
Solvency | |||
Equity ratio | 4.7 % | 6.1 % | 79.9 % |
Gearing | 2028.5 % | 1541.5 % | 21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 3.6 |
Current ratio | 1.0 | 1.0 | 3.6 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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