Køstmand ApS — Credit Rating and Financial Key Figures

CVR number: 38541501
Stormgade 2, 6960 Hvide Sande
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Company information

Official name
Køstmand ApS
Personnel
88 persons
Established
2017
Company form
Private limited company
Industry

About Køstmand ApS

Køstmand ApS (CVR number: 38541501) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 974 kDKK, while net earnings were 3735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køstmand 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 profit14 357.5816 586.513 923.2119 419.1919 639.07
EBIT2 211.183 410.59- 725.393 650.89974.03
Net earnings3 194.854 339.93- 411.935 209.393 735.07
Shareholders equity total8 932.3312 272.274 905.1110 114.5011 849.57
Balance sheet total (assets)19 229.0622 672.3417 887.9321 304.4826 441.61
Net debt1 985.031 483.543 779.313 332.784 429.29
Profitability
EBIT-%
ROA21.2 %26.1 %-2.2 %34.1 %18.7 %
ROE38.3 %40.9 %-4.8 %69.4 %34.0 %
ROI32.5 %35.1 %-3.1 %50.7 %26.7 %
Economic value added (EVA)1 139.871 977.63-1 474.482 037.76-71.55
Solvency
Equity ratio46.5 %54.1 %27.4 %47.5 %44.8 %
Gearing47.2 %44.7 %128.1 %50.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.60.50.6
Current ratio1.62.01.01.01.1
Cash and cash equivalents2 232.324 003.892 504.281 723.311 935.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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