Koss Group ApS — Credit Rating and Financial Key Figures

CVR number: 42868507
Sigerstedvej 27, Sigersted 4100 Ringsted

Company information

Official name
Koss Group ApS
Established
2021
Domicile
Sigersted
Company form
Private limited company
Industry

About Koss Group ApS

Koss Group ApS (CVR number: 42868507) is a company from RINGSTED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -2455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koss Group ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-2.10-6.88-6.93
EBIT-2.10-6.88-6.93
Net earnings-1 625.90-49.70-2 455.10
Shareholders equity total-1 585.90-1 635.59-4 090.69
Balance sheet total (assets)3 475.403 336.402 722.81
Net debt4 820.934 887.406 812.59
Profitability
EBIT-%
ROA-26.2 %7.5 %-36.7 %
ROE-46.8 %-1.5 %-81.0 %
ROI-26.2 %7.5 %-36.7 %
Economic value added (EVA)-2.10- 181.51- 174.58
Solvency
Equity ratio-31.3 %-32.9 %-60.0 %
Gearing-319.1 %-304.0 %-166.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents240.3784.600.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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