Køtiva ApS

CVR number: 77111611
Pilekæret 31, Gl Holte 2840 Holte
tel: 21475787

Credit rating

Company information

Official name
Køtiva ApS
Established
1985
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Køtiva ApS

Køtiva ApS (CVR number: 77111611) is a company from RUDERSDAL. The company recorded a gross profit of 57.7 kDKK in 2017. The operating profit was 57.7 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køtiva ApS's liquidity measured by quick ratio was 66.5 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
20162017
Volume
Net sales
Gross profit6.8357.71
EBIT6.8357.71
Net earnings40.1721.76
Shareholders equity total1 961.701 880.07
Balance sheet total (assets)2 017.271 910.33
Net debt-1 989.04-1 909.90
Profitability
EBIT-%
ROA2.6 %3.1 %
ROE2.0 %1.1 %
ROI2.6 %3.2 %
Economic value added (EVA)5.3246.39
Solvency
Equity ratio97.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.366.5
Current ratio45.366.5
Cash and cash equivalents1 989.041 909.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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