Kostamade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.78 | 2.52 | 3.27 | -0.80 |
EBIT | 5.78 | 2.52 | 1.08 | -2.98 |
Net earnings | 3.56 | 1.25 | 0.64 | -5.36 |
Shareholders equity total | 4.55 | 5.81 | 6.45 | 34.64 |
Balance sheet total (assets) | 9.92 | 14.43 | 25.11 | 64.43 |
Net debt | -9.84 | -12.03 | -6.46 | -29.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.3 % | 20.7 % | 5.5 % | -6.0 % |
ROE | 78.0 % | 24.2 % | 10.4 % | -26.1 % |
ROI | 126.9 % | 48.7 % | 14.2 % | -11.4 % |
Economic value added (EVA) | 5.78 | 2.97 | 1.64 | -2.28 |
Solvency | ||||
Equity ratio | 45.9 % | 40.2 % | 25.7 % | 53.8 % |
Gearing | 43.6 % | 8.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.7 | 0.9 | 1.9 |
Current ratio | 2.3 | 1.7 | 0.9 | 1.9 |
Cash and cash equivalents | 9.84 | 12.03 | 9.27 | 32.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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