Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KOSTKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29688974
Stavreby Strandvej 36, 4720 Præstø
be@kostkompagniet.dk
tel: 23723797
Free credit report Annual report

Credit rating

Company information

Official name
KOSTKOMPAGNIET HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KOSTKOMPAGNIET HOLDING ApS

KOSTKOMPAGNIET HOLDING ApS (CVR number: 29688974) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSTKOMPAGNIET HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.50-6.29-8.47
EBIT35.50-6.25-6.29-8.47
Net earnings54.78- 168.1448.36135.91315.81
Shareholders equity total-30.10- 198.24- 149.88-13.97301.84
Balance sheet total (assets)58.7660.1461.5161.51329.06
Net debt-0.016.2412.5012.5012.50
Profitability
EBIT-%
ROA52.1 %90.4 %20.0 %96.1 %154.0 %
ROE87.4 %-282.8 %79.5 %220.9 %173.8 %
ROI65.1 %93.8 %20.5 %104.5 %167.0 %
Economic value added (EVA)26.44-8.86-7.61-13.25-2.25
Solvency
Equity ratio-33.9 %-76.7 %-70.9 %-18.5 %91.7 %
Gearing-3.2 %-8.3 %-89.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.83.32.12.3
Current ratio9.44.83.32.12.3
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:154.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.