KOWO Udvikling Kyst ApS — Credit Rating and Financial Key Figures

CVR number: 40586172
Sigerstedvej 27, Sigersted 4100 Ringsted

Company information

Official name
KOWO Udvikling Kyst ApS
Established
2019
Domicile
Sigersted
Company form
Private limited company
Industry

About KOWO Udvikling Kyst ApS

KOWO Udvikling Kyst ApS (CVR number: 40586172) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOWO Udvikling Kyst ApS's liquidity measured by quick ratio was 340.7 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
2019
2020
2021
Volume
Net sales
Gross profit-4.42
EBIT-4.42
Net earnings-3.430.320.48
Shareholders equity total36.5736.8937.37
Balance sheet total (assets)36.5736.9637.48
Net debt-35.58-5.51-5.46
Profitability
EBIT-%
ROA-12.1 %1.2 %1.7 %
ROE-9.4 %0.9 %1.3 %
ROI-12.1 %1.2 %1.7 %
Economic value added (EVA)-4.42-0.05-1.58
Solvency
Equity ratio100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio560.0340.7
Current ratio560.0340.7
Cash and cash equivalents35.585.515.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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