Koss & Krasnik ApS — Credit Rating and Financial Key Figures

CVR number: 36733365
Brogade 10, 4600 Køge
info@kossogkrasnik.dk
tel: 56657702
www.kossogkrasnik.dk

Credit rating

Company information

Official name
Koss & Krasnik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Koss & Krasnik ApS

Koss & Krasnik ApS (CVR number: 36733365) is a company from KØGE. The company recorded a gross profit of 2524.8 kDKK in 2023. The operating profit was 188.8 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Koss & Krasnik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 856.722 032.912 294.762 239.652 524.80
EBIT168.19256.60252.05-41.31188.79
Net earnings140.98359.7879.74-24.79120.88
Shareholders equity total160.30520.09599.83460.64463.72
Balance sheet total (assets)719.061 118.401 124.591 045.981 047.05
Net debt267.11- 306.18- 238.10-3.93-29.89
Profitability
EBIT-%
ROA24.3 %50.3 %22.5 %-1.6 %18.0 %
ROE157.0 %105.8 %14.2 %-4.7 %26.2 %
ROI42.4 %97.5 %45.0 %-2.8 %31.4 %
Economic value added (EVA)167.22195.42192.10-59.48131.24
Solvency
Equity ratio22.3 %46.5 %53.3 %44.0 %44.3 %
Gearing166.6 %34.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.50.6
Current ratio0.61.21.41.21.2
Cash and cash equivalents306.18238.10162.14140.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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