Costa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254219
Skibhusvej 61 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
Costa Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.17-7.49-8.00
EBIT-2.17-7.49-8.00
Net earnings-2.0013.507.70
Shareholders equity total38.0051.5059.20
Balance sheet total (assets)808.87849.2374.12
Net debt770.80793.8912.65
Profitability
EBIT-%
ROA0.9 %4.0 %4.5 %
ROE-5.3 %30.2 %13.9 %
ROI0.9 %4.0 %4.6 %
Economic value added (EVA)-2.17-46.49-48.68
Solvency
Equity ratio4.7 %6.1 %79.9 %
Gearing2028.5 %1541.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.6
Current ratio1.01.03.6
Cash and cash equivalents0.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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