Køst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køst ApS
Køst ApS (CVR number: 41411449) is a company from ODDER. The company recorded a gross profit of 734.3 kDKK in 2023. The operating profit was -580.3 kDKK, while net earnings were -461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køst 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 087.01 | 1 042.31 | 1 085.00 | 734.31 |
EBIT | 147.20 | 386.76 | - 168.00 | - 580.30 |
Net earnings | 107.06 | 294.05 | - 134.00 | - 461.87 |
Shareholders equity total | 147.06 | 441.11 | 307.00 | - 154.98 |
Balance sheet total (assets) | 605.03 | 879.56 | 1 050.00 | 1 428.15 |
Net debt | - 212.83 | - 111.45 | - 148.00 | 703.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.3 % | 52.1 % | -17.4 % | -44.0 % |
ROE | 72.8 % | 100.0 % | -35.8 % | -53.2 % |
ROI | 41.5 % | 75.7 % | -24.2 % | -69.9 % |
Economic value added (EVA) | 112.96 | 312.38 | - 134.74 | - 439.87 |
Solvency | ||||
Equity ratio | 24.3 % | 50.2 % | 29.2 % | -9.8 % |
Gearing | 139.6 % | 47.2 % | 134.5 % | -605.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 418.10 | 319.67 | 561.00 | 234.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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