C. KOSTOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. KOSTOW HOLDING ApS
C. KOSTOW HOLDING ApS (CVR number: 31495547) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.1 %, which can be considered excellent and Return on Equity (ROE) was 255.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. KOSTOW 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.50 | -4.50 | -5.25 | -11.88 |
EBIT | -4.50 | -4.50 | -4.50 | -5.25 | -11.88 |
Net earnings | -5.23 | -5.28 | -5.44 | 26.42 | 614.29 |
Shareholders equity total | - 180.94 | - 186.22 | - 191.66 | - 165.23 | 449.06 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 32.02 | 694.32 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 8.2 % | 135.1 % |
ROE | -278.8 % | -131950.0 % | -135925.0 % | 82.5 % | 255.4 % |
ROI | 268.3 % | ||||
Economic value added (EVA) | 4.33 | 4.59 | 4.86 | 4.38 | -0.13 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -83.8 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BBB |
Variable visualization
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