KØST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409510
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Credit rating

Company information

Official name
KØST Holding ApS
Established
2021
Company form
Private limited company
Industry

About KØST Holding ApS

KØST Holding ApS (CVR number: 42409510) is a company from DRAGØR. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØST Holding ApS's liquidity measured by quick ratio was 153.4 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-29.86-9.00-12.34-12.19
EBIT-29.86-9.00-12.34-12.19
Net earnings1 874.42- 297.5649.80252.93
Shareholders equity total2 941.872 529.912 344.102 077.03
Balance sheet total (assets)3 178.642 539.322 353.482 090.66
Net debt-3 176.73-2 537.41-2 352.51-2 090.66
Profitability
EBIT-%
ROA66.5 %-0.0 %2.6 %13.0 %
ROE63.7 %-10.9 %2.0 %11.4 %
ROI71.8 %-0.0 %2.6 %13.1 %
Economic value added (EVA)-23.302.84-11.71-17.32
Solvency
Equity ratio92.6 %99.6 %99.6 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.4269.9251.0153.4
Current ratio13.4269.9251.0153.4
Cash and cash equivalents3 178.642 539.322 352.512 090.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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