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Kosto Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39156229
Østre Alle 102, 9000 Aalborg
sec@kosto.dk
tel: 50209209
Free credit report Annual report

Company information

Official name
Kosto Invest ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Kosto Invest ApS

Kosto Invest ApS (CVR number: 39156229) is a company from AALBORG. The company recorded a gross profit of 1670.6 kDKK in 2025. The operating profit was 317.4 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kosto Invest ApS's liquidity measured by quick ratio was 17 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
2025
Volume
Net sales
Gross profit1 296.931 537.141 645.391 515.771 670.58
EBIT293.52308.4686.37203.52317.38
Net earnings338.63200.80131.37202.74438.04
Shareholders equity total1 092.731 293.531 424.901 627.642 065.68
Balance sheet total (assets)1 200.691 377.591 546.581 709.672 194.72
Net debt- 961.09- 710.90-1 053.89-1 338.42-1 706.83
Profitability
EBIT-%
ROA43.4 %20.2 %11.7 %16.2 %29.6 %
ROE36.7 %16.8 %9.7 %13.3 %23.7 %
ROI48.1 %21.9 %12.6 %17.2 %31.3 %
Economic value added (EVA)190.77184.691.3286.11164.82
Solvency
Equity ratio91.0 %93.9 %92.1 %95.2 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.116.312.620.717.0
Current ratio11.116.312.620.717.0
Cash and cash equivalents961.09710.901 053.891 338.421 706.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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