Nicolaj Køster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43401831
Tranegårdsvej 55 A, 2900 Hellerup
nicolajkoster@gmail.com
tel: 26344766

Company information

Official name
Nicolaj Køster Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-5.00
EBIT-10.00-5.00
Net earnings-16.00-1.88
Shareholders equity total24.0022.26
Balance sheet total (assets)50.0055.58
Net debt21.0027.71
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 ratio48.0 %40.0 %
Gearing87.5 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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