Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KØSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21433691
Smedevænget 12 A, 7000 Fredericia
Free credit report Annual report

Company information

Official name
KØSTER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KØSTER HOLDING ApS

KØSTER HOLDING ApS (CVR number: 21433691) is a company from FREDERICIA. The company recorded a gross profit of 720.7 kDKK in 2025. The operating profit was 540.2 kDKK, while net earnings were 1079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØSTER HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit371.95711.60715.78702.26720.70
EBIT247.78547.80537.66521.72540.16
Net earnings1 083.691 301.531 291.81361.091 079.69
Shareholders equity total8 764.019 950.9410 624.9510 864.0411 308.74
Balance sheet total (assets)10 588.1610 957.0711 427.6711 412.7311 815.29
Net debt1 339.51455.60- 189.06-1 962.36-1 745.39
Profitability
EBIT-%
ROA12.1 %13.0 %12.8 %4.4 %10.4 %
ROE13.1 %13.9 %12.6 %3.4 %9.7 %
ROI12.3 %13.2 %13.2 %4.5 %10.6 %
Economic value added (EVA)- 272.18-40.87- 118.97- 140.28- 136.44
Solvency
Equity ratio82.8 %90.8 %93.0 %95.2 %95.7 %
Gearing15.7 %5.4 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.97.58.7
Current ratio0.20.81.97.58.7
Cash and cash equivalents36.1777.10276.472 003.501 745.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.