KOSAR ApS — Credit Rating and Financial Key Figures

CVR number: 29242526
Mindet 2, 8000 Aarhus C
tel: 50749469

Company information

Official name
KOSAR ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KOSAR ApS

KOSAR ApS (CVR number: 29242526) is a company from AARHUS. The company recorded a gross profit of 542.5 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSAR ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.69359.97228.2841.08542.48
EBIT- 167.2745.65-73.95- 408.47- 119.85
Net earnings- 126.1334.05-61.09- 322.95-24.59
Shareholders equity total612.56646.61585.512 262.562 237.97
Balance sheet total (assets)788.20793.53787.072 378.452 486.18
Net debt11.598.15105.2661.03106.18
Profitability
EBIT-%
ROA-19.9 %5.9 %-9.4 %-25.8 %-1.0 %
ROE-18.7 %5.4 %-9.9 %-22.7 %-1.1 %
ROI-23.2 %7.0 %-10.7 %-27.1 %-1.1 %
Economic value added (EVA)- 164.444.53-91.30- 348.71- 209.21
Solvency
Equity ratio77.7 %81.5 %74.4 %95.1 %90.0 %
Gearing1.9 %1.3 %18.0 %2.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.52.317.99.9
Current ratio5.17.53.920.510.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.