Kost & Energi - Sport & Motion Aps — Credit Rating and Financial Key Figures

CVR number: 37371270
Frederiksgade 7, 3400 Hillerød
info@kesm.dk
tel: 28782971
www.kesm.dk
Free credit report

Company information

Official name
Kost & Energi - Sport & Motion Aps
Established
2016
Company form
Private limited company
Industry

About Kost & Energi - Sport & Motion Aps

Kost & Energi - Sport & Motion Aps (CVR number: 37371270) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -298.5 % (EBIT: -0.2 mDKK), while net earnings were -151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kost & Energi - Sport & Motion Aps's liquidity measured by quick ratio was 125 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
2016
Volume
Net sales50.74
Gross profit-3.17
EBIT- 151.48
Net earnings- 151.48
Shareholders equity total207.26
Balance sheet total (assets)208.94
Net debt- 235.72
Profitability
EBIT-%-298.5 %
ROA-72.5 %
ROE-73.1 %
ROI-73.1 %
Economic value added (EVA)- 151.48
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-461.3 %
Liquidity
Quick ratio125.0
Current ratio124.7
Cash and cash equivalents235.72
Capital use efficiency
Trade debtors turnover (days)- 147.9
Net working capital %408.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.