Køst ApS — Credit Rating and Financial Key Figures

CVR number: 41411449
Havnegade 32, Hou 8300 Odder

Credit rating

Company information

Official name
Køst ApS
Personnel
30 persons
Established
2020
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.011 042.311 085.00734.31
EBIT147.20386.76- 168.00- 580.30
Net earnings107.06294.05- 134.00- 461.87
Shareholders equity total147.06441.11307.00- 154.98
Balance sheet total (assets)605.03879.561 050.001 428.15
Net debt- 212.83- 111.45- 148.00703.40
Profitability
EBIT-%
ROA24.3 %52.1 %-17.4 %-44.0 %
ROE72.8 %100.0 %-35.8 %-53.2 %
ROI41.5 %75.7 %-24.2 %-69.9 %
Economic value added (EVA)112.96312.38- 134.74- 439.87
Solvency
Equity ratio24.3 %50.2 %29.2 %-9.8 %
Gearing139.6 %47.2 %134.5 %-605.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.6
Current ratio1.11.20.90.7
Cash and cash equivalents418.10319.67561.00234.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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