Kost Capital General Partner I ApS — Credit Rating and Financial Key Figures

CVR number: 43800698
Amalievej 20, 1875 Frederiksberg C

Credit rating

Company information

Official name
Kost Capital General Partner I ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Kost Capital General Partner I ApS

Kost Capital General Partner I ApS (CVR number: 43800698) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.9 kEUR in 2023. The operating profit was -0.9 kEUR, while net earnings were -0.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kost Capital General Partner I ApS's liquidity measured by quick ratio was 7.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-0.92
EBIT-0.92
Net earnings-0.81
Shareholders equity total4.59
Balance sheet total (assets)5.26
Net debt-5.26
Profitability
EBIT-%
ROA-15.3 %
ROE-17.6 %
ROI-17.5 %
Economic value added (EVA)-0.92
Solvency
Equity ratio87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents5.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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