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 20.5 kEUR in 2024. The operating profit was 20.5 kEUR, while net earnings were 16.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kost Capital General Partner I ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit-0.9220.47
EBIT-0.9220.47
Net earnings-0.8116.27
Shareholders equity total4.5920.86
Balance sheet total (assets)5.2631.61
Net debt-5.26-25.00
Profitability
EBIT-%
ROA-15.3 %112.7 %
ROE-17.6 %127.8 %
ROI-17.5 %163.3 %
Economic value added (EVA)-0.9216.09
Solvency
Equity ratio87.3 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.6
Current ratio7.82.5
Cash and cash equivalents5.2625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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