D.A. Kosher ApS — Credit Rating and Financial Key Figures

CVR number: 41685301
Krystalgade 12, 1172 København K
Free credit report Annual report

Company information

Official name
D.A. Kosher ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About D.A. Kosher ApS

D.A. Kosher ApS (CVR number: 41685301) is a company from KØBENHAVN. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.A. Kosher 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
2021
2022
2023
Volume
Net sales
Gross profit396.5848.09-21.62
EBIT-21.6448.09-21.62
Net earnings-22.1241.93-17.24
Shareholders equity total17.8859.8142.57
Balance sheet total (assets)96.02286.04174.71
Net debt-63.32-44.50- 141.28
Profitability
EBIT-%
ROA-22.5 %25.2 %-9.2 %
ROE-123.7 %107.9 %-33.7 %
ROI-84.0 %51.4 %-20.8 %
Economic value added (EVA)-21.6445.12-13.19
Solvency
Equity ratio18.6 %20.9 %24.4 %
Gearing44.0 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.2
Current ratio1.21.31.3
Cash and cash equivalents71.19146.13141.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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