Costa Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38280740
Bülowsvej 5 B, 1870 Frederiksberg C

Company information

Official name
Costa Capital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Costa Capital ApS

Costa Capital ApS (CVR number: 38280740) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3697.2 kDKK, while net earnings were 1520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Costa Capital ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 234.181 094.624 692.449 864.3811 352.58
EBIT- 424.06- 305.171 496.608 074.253 697.21
Net earnings210.842 394.26461.572 769.121 520.58
Shareholders equity total14 310.9116 705.1717 109.5515 602.5915 460.16
Balance sheet total (assets)14 777.9717 038.0019 002.6319 994.3723 053.78
Net debt-1 870.28-2 225.68-6 752.41-7 073.93- 241.61
Profitability
EBIT-%
ROA1.7 %14.9 %5.4 %23.5 %13.1 %
ROE1.5 %15.4 %2.7 %16.9 %9.8 %
ROI1.8 %15.1 %5.6 %26.9 %15.2 %
Economic value added (EVA)-1 016.18- 931.24232.465 450.452 026.92
Solvency
Equity ratio96.8 %98.0 %90.0 %78.0 %67.1 %
Gearing0.8 %0.8 %5.1 %0.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.123.36.13.60.9
Current ratio13.123.36.13.60.9
Cash and cash equivalents1 989.412 362.357 621.857 175.615 884.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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