D.A. Kosher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 396.58 | 48.09 | -21.62 |
EBIT | -21.64 | 48.09 | -21.62 |
Net earnings | -22.12 | 41.93 | -17.24 |
Shareholders equity total | 17.88 | 59.81 | 42.57 |
Balance sheet total (assets) | 96.02 | 286.04 | 174.71 |
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) | -21.64 | 45.12 | -13.19 |
Solvency | |||
Equity ratio | 18.6 % | 20.9 % | 24.4 % |
Gearing | 44.0 % | 169.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 71.19 | 146.13 | 141.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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