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Kostskolevej A/S — Credit Rating and Financial Key Figures

CVR number: 38930834
Drejervej 15, 2400 København NV
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Company information

Official name
Kostskolevej A/S
Established
2017
Company form
Limited company
Industry

About Kostskolevej A/S

Kostskolevej A/S (CVR number: 38930834) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kostskolevej A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 326.99-73.55-20.98-17.60-17.74
EBIT- 326.99-73.55-20.98-17.60-17.74
Net earnings267.0172.94333.15610.8675.49
Shareholders equity total4 366.694 439.644 772.795 383.655 459.14
Balance sheet total (assets)4 413.074 475.816 164.017 019.767 192.51
Net debt- 132.39- 122.91-4 882.36-5 572.03-5 496.93
Profitability
EBIT-%
ROA-5.7 %2.2 %9.0 %12.7 %2.6 %
ROE6.3 %1.7 %7.2 %12.0 %1.4 %
ROI-5.8 %2.2 %9.1 %13.0 %2.6 %
Economic value added (EVA)- 583.19- 276.81- 239.46- 317.96- 357.12
Solvency
Equity ratio98.9 %99.2 %77.4 %76.7 %75.9 %
Gearing26.9 %26.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.2123.74.44.34.1
Current ratio95.2123.74.44.34.1
Cash and cash equivalents132.39122.916 164.017 019.767 192.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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