Kosar Biler ApS — Credit Rating and Financial Key Figures

CVR number: 35868461
Brudelysvej 4, 2880 Bagsværd
kb@kosarbiler.dk
tel: 26172569

Credit rating

Company information

Official name
Kosar Biler ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Kosar Biler ApS

Kosar Biler ApS (CVR number: 35868461) is a company from GLADSAXE. The company recorded a gross profit of 504.9 kDKK in 2023. The operating profit was 109.4 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kosar Biler ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.85187.91-45.93365.04504.95
EBIT98.06107.66- 186.68-19.75109.40
Net earnings57.2263.65- 186.13-57.2782.14
Shareholders equity total- 548.10- 484.45- 670.58- 727.85597.23
Balance sheet total (assets)575.09528.93689.72676.05840.71
Net debt1 109.71876.991 247.991 185.01- 140.30
Profitability
EBIT-%
ROA8.4 %10.1 %-15.7 %-1.4 %9.8 %
ROE9.7 %11.5 %-30.5 %-8.4 %12.9 %
ROI8.4 %10.4 %-16.9 %-1.6 %11.9 %
Economic value added (EVA)106.32106.12- 117.3618.26126.40
Solvency
Equity ratio-48.8 %-47.8 %-49.3 %-51.8 %71.0 %
Gearing-204.9 %-197.3 %-186.1 %-170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.3
Current ratio0.10.10.20.32.6
Cash and cash equivalents13.4978.8957.94140.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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