Køter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køter ApS
Køter ApS (CVR number: 41044381) is a company from HALSNÆS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køter ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 463.58 | 8.40 | 108.30 | 405.67 | -2.20 |
| EBIT | 19.61 | -11.48 | 29.61 | -16.43 | -3.86 |
| Net earnings | 34.54 | -17.68 | 14.76 | -22.29 | -0.94 |
| Shareholders equity total | 74.54 | 56.86 | 56.62 | 34.33 | 33.39 |
| Balance sheet total (assets) | 217.63 | 111.51 | 88.77 | 117.05 | 43.39 |
| Net debt | -52.84 | -3.38 | -21.97 | -56.52 | -1.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | -6.2 % | 29.6 % | -16.0 % | -0.6 % |
| ROE | 46.3 % | -26.9 % | 26.0 % | -49.0 % | -2.8 % |
| ROI | 59.6 % | -15.3 % | 52.1 % | -36.1 % | -1.4 % |
| Economic value added (EVA) | 14.81 | -15.37 | 23.70 | -19.28 | -5.59 |
| Solvency | |||||
| Equity ratio | 34.3 % | 51.0 % | 63.8 % | 29.3 % | 76.9 % |
| Gearing | 3.8 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 2.1 | 1.2 | 4.3 |
| Current ratio | 0.6 | 0.8 | 2.1 | 1.2 | 4.3 |
| Cash and cash equivalents | 55.64 | 3.57 | 21.97 | 56.52 | 1.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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