Koan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42411264
Rudegårds Alle 19 B, 2840 Holte

Credit rating

Company information

Official name
Koan Invest ApS
Established
2021
Company form
Private limited company
Industry

About Koan Invest ApS

Koan Invest ApS (CVR number: 42411264) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koan Invest ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.13-12.50-15.00-16.25
EBIT-28.13-12.50-15.00-16.25
Net earnings-28.14-42.27-65.93-48.65
Shareholders equity total11.8589.5923.65-24.99
Balance sheet total (assets)1 014.351 134.291 121.841 109.44
Net debt975.64885.41961.351 006.24
Profitability
EBIT-%
ROA-2.8 %-1.2 %-1.3 %-1.4 %
ROE-237.4 %-83.3 %-116.5 %-8.6 %
ROI-2.8 %-1.2 %-1.3 %-1.5 %
Economic value added (EVA)-28.13-62.84-70.74-71.87
Solvency
Equity ratio1.2 %7.9 %2.1 %-2.2 %
Gearing8350.9 %1138.2 %4579.5 %-4464.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.48.15.8
Current ratio1.15.48.15.8
Cash and cash equivalents14.36134.29121.84109.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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