KOSTERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 10036526
Egholmvej 25, Koster 4780 Stege
andersnym@hotmail.com
tel: 30307043
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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 1972.8 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 7.4 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 profit1 522.501 995.901 482.782 730.371 972.77
EBIT110.30201.19- 292.12619.9631.76
Net earnings1 288.24251.245 421.214 022.92- 389.16
Shareholders equity total45 602.9141 554.1546 975.3656 236.5551 120.49
Balance sheet total (assets)52 331.1548 642.3248 069.9758 384.7856 708.63
Net debt-6 559.42-3 270.95-2 064.23-4 066.91-4 209.50
Profitability
EBIT-%
ROA2.9 %2.0 %-0.4 %8.7 %0.2 %
ROE2.9 %0.6 %12.2 %7.8 %-0.7 %
ROI2.9 %2.0 %-0.4 %8.8 %0.2 %
Economic value added (EVA)-2 495.06-2 458.68-2 616.76-1 840.70-2 882.92
Solvency
Equity ratio87.1 %85.4 %97.7 %96.3 %90.1 %
Gearing0.4 %0.4 %1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.05.64.47.4
Current ratio10.15.15.74.47.5
Cash and cash equivalents6 724.453 433.202 064.234 982.244 516.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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