Ko Vita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745077
Harvevænget 10, Skads 6705 Esbjerg Ø
tel: 31997777

Credit rating

Company information

Official name
Ko Vita Holding ApS
Established
2017
Domicile
Skads
Company form
Private limited company
Industry

About Ko Vita Holding ApS

Ko Vita Holding ApS (CVR number: 38745077) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ko Vita Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.80-2.80-24.30-19.35-10.30
EBIT-0.80-2.80-24.30-19.35-10.30
Net earnings- 385.65634.731 163.571 680.91- 176.26
Shareholders equity total-1 269.66- 634.92528.652 209.562 033.30
Balance sheet total (assets)545.491 257.111 478.793 348.432 345.84
Net debt1 800.151 875.81913.271 035.91219.19
Profitability
EBIT-%
ROA-18.0 %38.2 %72.0 %73.7 %-5.1 %
ROE-54.6 %70.4 %130.3 %122.8 %-8.3 %
ROI-18.2 %38.6 %73.2 %74.8 %-5.1 %
Economic value added (EVA)-43.59-29.46-86.65-91.80- 176.94
Solvency
Equity ratio-69.9 %-33.6 %35.7 %66.0 %86.7 %
Gearing-141.8 %-295.4 %172.8 %50.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.6
Current ratio0.00.00.10.6
Cash and cash equivalents70.6860.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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