KOSTERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 10036526
Egholmvej 25, Koster 4780 Stege
andersnym@hotmail.com
tel: 30307043

Company information

Official name
KOSTERVIG ApS
Personnel
3 persons
Established
2000
Domicile
Koster
Company form
Private limited company
Industry

About KOSTERVIG ApS

KOSTERVIG ApS (CVR number: 10036526) is a company from VORDINGBORG. The company recorded a gross profit of 2730.4 kDKK in 2023. The operating profit was 620 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSTERVIG ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.071 522.501 995.901 482.782 730.37
EBIT- 358.22110.30201.19- 292.12619.96
Net earnings449.221 288.24251.245 421.21611.66
Shareholders equity total44 314.6845 602.9141 554.1546 975.3647 587.03
Balance sheet total (assets)52 191.3352 331.1548 642.3248 069.9748 983.94
Net debt-4 915.94-6 559.42-3 270.95-2 064.23- 251.44
Profitability
EBIT-%
ROA1.1 %2.9 %2.0 %-0.4 %1.4 %
ROE1.0 %2.9 %0.6 %12.2 %1.3 %
ROI1.1 %2.9 %2.0 %-0.4 %1.4 %
Economic value added (EVA)-1 447.64-1 076.14-1 810.80-2 122.98-1 670.35
Solvency
Equity ratio84.9 %87.1 %85.4 %97.7 %97.1 %
Gearing2.2 %0.4 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.15.05.62.0
Current ratio11.110.15.15.72.0
Cash and cash equivalents5 897.496 724.453 433.202 064.23995.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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