Kosaro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kosaro ApS
Kosaro ApS (CVR number: 42861235) is a company from FREDERIKSBERG. The company recorded a gross profit of 149.1 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kosaro ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 414.13 | ||
Gross profit | 87.72 | 144.96 | 149.14 |
EBIT | 26.63 | 9.68 | -89.57 |
Net earnings | 20.72 | 7.46 | -89.52 |
Shareholders equity total | 60.72 | 68.19 | -21.33 |
Balance sheet total (assets) | 94.65 | 103.22 | 106.88 |
Net debt | -41.44 | -43.84 | -33.94 |
Profitability | |||
EBIT-% | 6.4 % | ||
ROA | 28.1 % | 9.8 % | -77.3 % |
ROE | 34.1 % | 11.6 % | -102.3 % |
ROI | 35.5 % | 13.5 % | -262.4 % |
Economic value added (EVA) | 20.78 | 3.78 | -93.00 |
Solvency | |||
Equity ratio | 64.2 % | 66.1 % | -16.6 % |
Gearing | 23.4 % | ||
Relative net indebtedness % | -5.2 % | ||
Liquidity | |||
Quick ratio | 1.6 | 1.8 | 0.5 |
Current ratio | 1.6 | 1.8 | 0.5 |
Cash and cash equivalents | 55.65 | 43.84 | 33.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 5.2 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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