Kost Capital General Partner I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.92 |
EBIT | -0.92 |
Net earnings | -0.81 |
Shareholders equity total | 4.59 |
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 ratio | 87.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.8 |
Current ratio | 7.8 |
Cash and cash equivalents | 5.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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