KO Invest A/S — Credit Rating and Financial Key Figures

CVR number: 35851283
Villaparken 57, Balling 7860 Spøttrup
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Company information

Official name
KO Invest A/S
Established
2014
Domicile
Balling
Company form
Limited company
Industry

About KO Invest A/S

KO Invest A/S (CVR number: 35851283) is a company from SKIVE. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -10.9 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO Invest A/S's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.26-12.39-10.62-10.90
EBIT-11.02-12.39-10.62-10.90
Net earnings-31.26-33.07-15.00-17.83
Shareholders equity total379.94346.87331.87314.03
Balance sheet total (assets)398.77361.87346.87329.03
Net debt- 343.77- 297.29- 283.87- 262.03
Profitability
EBIT-%
ROA-2.4 %-2.4 %-1.9 %-2.0 %
ROE-8.2 %-9.1 %-4.4 %-5.5 %
ROI-2.6 %-2.5 %-1.9 %-2.1 %
Economic value added (EVA)-8.94-11.56-11.14-11.32
Solvency
Equity ratio95.3 %95.9 %95.7 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.224.123.121.9
Current ratio21.224.123.121.9
Cash and cash equivalents343.77297.29283.87262.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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