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Køst ApS — Credit Rating and Financial Key Figures

CVR number: 41411449
Havnegade 32, Hou 8300 Odder
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Credit rating

Company information

Official name
Køst ApS
Personnel
37 persons
Established
2020
Domicile
Hou
Company form
Private limited company
Industry

About Køst ApS

Køst ApS (CVR number: 41411449) is a company from ODDER. The company recorded a gross profit of 5798.9 kDKK in 2024. The operating profit was 1057.4 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køst ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 087.011 042.311 085.00733.005 798.86
EBIT147.20386.76- 168.00- 581.001 057.39
Net earnings107.06294.05- 134.00- 462.00804.00
Shareholders equity total147.06441.11307.00- 155.00649.02
Balance sheet total (assets)605.03879.561 050.001 429.003 380.18
Net debt- 212.83- 111.45- 148.00704.00- 953.92
Profitability
EBIT-%
ROA24.3 %52.1 %-17.4 %-44.0 %43.4 %
ROE72.8 %100.0 %-35.8 %-53.2 %77.4 %
ROI41.5 %75.7 %-24.2 %-69.9 %92.9 %
Economic value added (EVA)112.96280.96- 162.15- 489.60770.23
Solvency
Equity ratio24.3 %50.2 %29.2 %-9.8 %19.3 %
Gearing139.6 %47.2 %134.5 %-605.8 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.61.2
Current ratio1.11.20.90.71.3
Cash and cash equivalents418.10319.67561.00235.001 676.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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