Costa Mediterranea ApS — Credit Rating and Financial Key Figures

CVR number: 43043668
Valkendorfsgade 5, 1151 København K
costa.mediterranea.aps@gmail.com
tel: 71680289
https://laposata.dk/

Credit rating

Company information

Official name
Costa Mediterranea ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Costa Mediterranea ApS

Costa Mediterranea ApS (CVR number: 43043668) is a company from KØBENHAVN. The company recorded a gross profit of 901.1 kDKK in 2023. The operating profit was 285.8 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Costa Mediterranea ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 126.68901.07
EBIT- 307.45285.76
Net earnings- 330.97278.36
Shareholders equity total- 290.97-12.61
Balance sheet total (assets)277.27801.41
Net debt-46.24- 518.14
Profitability
EBIT-%
ROA-54.1 %41.3 %
ROE-119.4 %51.6 %
ROI
Economic value added (EVA)- 307.45315.00
Solvency
Equity ratio-51.2 %-1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.41.5
Cash and cash equivalents46.24518.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.