KO Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 379.94 | 346.87 | 331.87 | 314.03 |
Balance sheet total (assets) | 398.77 | 361.87 | 346.87 | 329.03 |
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 ratio | 95.3 % | 95.9 % | 95.7 % | 95.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.2 | 24.1 | 23.1 | 21.9 |
Current ratio | 21.2 | 24.1 | 23.1 | 21.9 |
Cash and cash equivalents | 343.77 | 297.29 | 283.87 | 262.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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