Kostner Group ApS — Credit Rating and Financial Key Figures

CVR number: 37140759
Agern Alle 5 A, 2970 Hørsholm
info@kostner.com
tel: 40995522
www.kostner.com

Company information

Official name
Kostner Group ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Kostner Group ApS

Kostner Group ApS (CVR number: 37140759) is a company from RUDERSDAL. The company recorded a gross profit of 3693.9 kDKK in 2023. The operating profit was -2094.2 kDKK, while net earnings were -1859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kostner Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 338.71394.77-1 029.032 902.303 693.86
EBIT-27.29- 364.43-3 204.25-2 031.66-2 094.18
Net earnings-24.59- 295.70-2 604.25-1 600.33-1 859.73
Shareholders equity total3 159.913 864.211 259.96- 340.37-2 200.10
Balance sheet total (assets)3 493.327 830.937 599.767 571.657 585.82
Net debt-2 826.36-2 286.251 052.703 309.863 244.94
Profitability
EBIT-%
ROA-0.8 %-6.4 %-41.5 %-26.2 %-23.6 %
ROE-1.0 %-8.4 %-101.6 %-36.2 %-24.5 %
ROI-1.0 %-6.9 %-50.5 %-41.7 %-44.9 %
Economic value added (EVA)-29.05- 301.39-2 363.76-1 271.47-1 414.14
Solvency
Equity ratio90.5 %87.7 %57.5 %39.3 %7.1 %
Gearing0.2 %77.6 %247.4 %-975.0 %-163.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.81.70.80.3
Current ratio11.013.81.70.80.3
Cash and cash equivalents2 832.285 286.522 064.038.86358.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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