KÖSTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15707232
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 64813696

Credit rating

Company information

Official name
KÖSTER DANMARK ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KÖSTER DANMARK ApS

KÖSTER DANMARK ApS (CVR number: 15707232) is a company from AABENRAA. The company recorded a gross profit of 1662.1 kDKK in 2024. The operating profit was 939 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÖSTER DANMARK ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 836.621 809.572 444.392 225.991 662.12
EBIT874.67897.201 536.761 329.93939.00
Net earnings722.14737.971 257.661 105.11808.65
Shareholders equity total3 050.523 506.204 025.903 873.353 576.89
Balance sheet total (assets)4 548.095 499.605 254.214 657.344 026.26
Net debt-1 399.36-2 044.40-2 195.92-1 482.11-1 314.43
Profitability
EBIT-%
ROA22.1 %19.2 %30.1 %28.7 %24.0 %
ROE23.6 %22.5 %33.4 %28.0 %21.7 %
ROI30.7 %29.4 %43.0 %36.0 %27.9 %
Economic value added (EVA)572.94606.661 119.92939.59608.81
Solvency
Equity ratio67.1 %63.8 %76.6 %83.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.43.04.6
Current ratio3.22.84.35.99.0
Cash and cash equivalents1 399.362 044.402 195.921 482.111 314.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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