KÖSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392400
Blegdamsvej 32, 2200 København N
kosterhalling@gmail.com
tel: 71997110

Credit rating

Company information

Official name
KÖSTER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.56-1.25-1.25
EBIT3.56-1.25-1.25
Net earnings32.37-68.25- 215.2257.66928.47
Shareholders equity total88.0319.78- 195.44- 137.78790.69
Balance sheet total (assets)92.87524.61704.76763.711 693.47
Net debt0.03-24.59240.50277.79233.01
Profitability
EBIT-%
ROA42.2 %-21.7 %-30.2 %6.4 %71.6 %
ROE45.1 %-126.6 %-59.4 %7.9 %119.5 %
ROI45.1 %-22.0 %-30.3 %6.4 %71.6 %
Economic value added (EVA)1.062.6928.9344.3049.14
Solvency
Equity ratio94.8 %3.8 %-21.7 %-15.3 %46.7 %
Gearing0.0 %2528.4 %-460.0 %-653.4 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.00.70.70.7
Current ratio4.61.00.70.70.7
Cash and cash equivalents524.61658.44622.45668.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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