KØSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21433691
Smedevænget 12 A, 7000 Fredericia

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 702.3 kDKK in 2024. The operating profit was 521.7 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.76371.95711.60715.78702.26
EBIT285.77247.78547.80537.66521.72
Net earnings685.891 083.691 301.531 291.81361.09
Shareholders equity total7 793.328 764.019 950.9410 624.9510 864.04
Balance sheet total (assets)9 197.4610 588.1610 957.0711 427.6711 412.73
Net debt815.471 339.51455.60- 189.06-1 962.36
Profitability
EBIT-%
ROA8.3 %12.1 %13.0 %12.8 %4.4 %
ROE9.1 %13.1 %13.9 %12.6 %3.4 %
ROI8.5 %12.3 %13.2 %13.2 %4.5 %
Economic value added (EVA)22.91-57.95391.15261.90228.78
Solvency
Equity ratio84.7 %82.8 %90.8 %93.0 %95.2 %
Gearing12.8 %15.7 %5.4 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.81.97.5
Current ratio1.90.20.81.97.5
Cash and cash equivalents183.0336.1777.10276.472 003.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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