Kost Capital Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kost Capital Fund I K/S
Kost Capital Fund I K/S (CVR number: 43827782) is a company from FREDERIKSBERG. The company recorded a gross profit of -771.1 kEUR in 2024. The operating profit was -771.1 kEUR, while net earnings were -775.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kost Capital Fund I K/S's liquidity measured by quick ratio was 34.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.56 | - 771.10 |
EBIT | -1.56 | - 771.10 |
Net earnings | -0.75 | - 775.25 |
Shareholders equity total | -0.75 | 2 830.07 |
Balance sheet total (assets) | 205.79 | 2 833.76 |
Net debt | 205.14 | -28.82 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -50.5 % |
ROE | -0.4 % | -51.1 % |
ROI | -0.4 % | -50.5 % |
Economic value added (EVA) | -1.56 | - 771.06 |
Solvency | ||
Equity ratio | -0.4 % | 99.9 % |
Gearing | -27287.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 34.5 |
Current ratio | 0.0 | 34.5 |
Cash and cash equivalents | 0.06 | 28.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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