KOSTOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOSTOW HOLDING ApS
KOSTOW HOLDING ApS (CVR number: 21825409) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOSTOW HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -5.31 | -5.31 |
EBIT | -4.38 | -4.38 | -4.38 | -5.31 | -5.31 |
Net earnings | -0.63 | -0.62 | -0.60 | -1.48 | -1.61 |
Shareholders equity total | 95.81 | 95.19 | 94.58 | 93.10 | 91.49 |
Balance sheet total (assets) | 175.94 | 181.22 | 186.66 | 192.26 | 192.55 |
Net debt | 76.38 | 82.28 | 88.33 | 95.41 | 97.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 0.6 % | 0.2 % | 0.2 % |
ROE | -0.7 % | -0.7 % | -0.6 % | -1.6 % | -1.7 % |
ROI | 0.5 % | 0.5 % | 0.6 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -12.95 | -13.03 | -13.29 | -14.50 | -14.79 |
Solvency | |||||
Equity ratio | 54.5 % | 52.5 % | 50.7 % | 48.4 % | 47.5 % |
Gearing | 79.7 % | 86.4 % | 93.4 % | 102.5 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 |
Current ratio | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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