Kosta Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43048104
Ved Kæret 4, Sengeløse 2630 Taastrup
capatinaconstantin35@gmail.com
tel: 81920687

Credit rating

Company information

Official name
Kosta Byg ApS
Personnel
2 persons
Established
2022
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon410000

About Kosta Byg ApS

Kosta Byg ApS (CVR number: 43048104) is a company from Høje-Taastrup. The company recorded a gross profit of 560.3 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Kosta Byg ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit620.95200.90560.33
EBIT275.31- 115.41-27.07
Net earnings211.25- 115.41-26.98
Shareholders equity total251.25135.84108.85
Balance sheet total (assets)497.02243.02316.47
Net debt- 228.15-97.61- 226.57
Profitability
EBIT-%
ROA55.4 %-31.2 %-9.6 %
ROE84.1 %-59.6 %-22.1 %
ROI101.5 %-56.5 %-21.9 %
Economic value added (EVA)214.17- 115.56-28.92
Solvency
Equity ratio50.6 %55.9 %34.4 %
Gearing8.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.5
Current ratio2.02.31.5
Cash and cash equivalents248.2799.01226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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