KÖSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÖSTER HOLDING ApS
KÖSTER HOLDING ApS (CVR number: 33392400) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KÖSTER HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.56 | -1.25 | -1.25 | ||
EBIT | 3.56 | -1.25 | -1.25 | ||
Net earnings | 32.37 | -68.25 | - 215.22 | 57.66 | 928.47 |
Shareholders equity total | 88.03 | 19.78 | - 195.44 | - 137.78 | 790.69 |
Balance sheet total (assets) | 92.87 | 524.61 | 704.76 | 763.71 | 1 693.47 |
Net debt | 0.03 | -24.59 | 240.50 | 277.79 | 233.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | -21.7 % | -30.2 % | 6.4 % | 71.6 % |
ROE | 45.1 % | -126.6 % | -59.4 % | 7.9 % | 119.5 % |
ROI | 45.1 % | -22.0 % | -30.3 % | 6.4 % | 71.6 % |
Economic value added (EVA) | 1.06 | 2.69 | 28.93 | 44.30 | 49.14 |
Solvency | |||||
Equity ratio | 94.8 % | 3.8 % | -21.7 % | -15.3 % | 46.7 % |
Gearing | 0.0 % | 2528.4 % | -460.0 % | -653.4 % | 114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 4.6 | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 524.61 | 658.44 | 622.45 | 668.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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