Kostamade ApS — Credit Rating and Financial Key Figures

CVR number: 39259559
Ørnevej 10, 2400 København NV
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Company information

Official name
Kostamade ApS
Established
2018
Company form
Private limited company
Industry

About Kostamade ApS

Kostamade ApS (CVR number: 39259559) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Kostamade ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit5.782.523.27-0.80
EBIT5.782.521.08-2.98
Net earnings3.561.250.64-5.36
Shareholders equity total4.555.816.4534.64
Balance sheet total (assets)9.9214.4325.1164.43
Net debt-9.84-12.03-6.46-29.10
Profitability
EBIT-%
ROA58.3 %20.7 %5.5 %-6.0 %
ROE78.0 %24.2 %10.4 %-26.1 %
ROI126.9 %48.7 %14.2 %-11.4 %
Economic value added (EVA)5.782.971.64-2.28
Solvency
Equity ratio45.9 %40.2 %25.7 %53.8 %
Gearing43.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.70.91.9
Current ratio2.31.70.91.9
Cash and cash equivalents9.8412.039.2732.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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