Nicolaj Køster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaj Køster Holding ApS
Nicolaj Køster Holding ApS (CVR number: 43401831) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicolaj Køster Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -5.00 |
EBIT | -10.00 | -5.00 |
Net earnings | -16.00 | -1.88 |
Shareholders equity total | 24.00 | 22.26 |
Balance sheet total (assets) | 50.00 | 55.58 |
Net debt | 21.00 | 27.71 |
Profitability | ||
EBIT-% | ||
ROA | -20.0 % | 1.1 % |
ROE | -66.7 % | -8.1 % |
ROI | -22.2 % | 1.2 % |
Economic value added (EVA) | -10.00 | -7.26 |
Solvency | ||
Equity ratio | 48.0 % | 40.0 % |
Gearing | 87.5 % | 124.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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