Kost Capital Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43827782
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
Kost Capital Fund I K/S
Established
2023
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-1.56- 771.10
EBIT-1.56- 771.10
Net earnings-0.75- 775.25
Shareholders equity total-0.752 830.07
Balance sheet total (assets)205.792 833.76
Net debt205.14-28.82
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 ratio0.034.5
Current ratio0.034.5
Cash and cash equivalents0.0628.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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