Koesmosegård ApS — Credit Rating and Financial Key Figures

CVR number: 40509208
Koesmosevej 83, Kauslunde 5500 Middelfart
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Company information

Official name
Koesmosegård ApS
Personnel
23 persons
Established
2019
Domicile
Kauslunde
Company form
Private limited company
Industry

About Koesmosegård ApS

Koesmosegård ApS (CVR number: 40509208) is a company from MIDDELFART. The company recorded a gross profit of 1159.5 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koesmosegård ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit891.77869.90753.72915.831 159.46
EBIT73.36-0.98- 152.79-90.99113.87
Net earnings43.58-13.25- 183.82- 126.3376.72
Shareholders equity total113.48100.23-83.59- 209.92- 133.19
Balance sheet total (assets)1 300.041 267.321 288.091 163.191 166.44
Net debt772.58891.201 103.041 120.72978.08
Profitability
EBIT-%
ROA6.0 %-0.1 %-11.6 %-6.6 %8.5 %
ROE47.5 %-12.4 %-26.5 %-10.3 %6.6 %
ROI7.4 %-0.1 %-13.6 %-7.7 %10.1 %
Economic value added (EVA)6.57-49.72- 206.05- 147.1565.83
Solvency
Equity ratio8.7 %7.9 %-6.1 %-15.3 %-10.2 %
Gearing755.8 %942.2 %-1437.2 %-555.4 %-826.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.2
Current ratio0.40.30.20.10.2
Cash and cash equivalents85.1153.1298.2945.19122.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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