New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -833.7 kDKK in 2025. The operating profit was -833.7 kDKK, while net earnings were -821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 28.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.56 | - 771.10 | - 833.67 |
| EBIT | -1.56 | - 771.10 | - 833.67 |
| Net earnings | -0.75 | - 775.25 | - 821.28 |
| Shareholders equity total | -0.75 | 2 830.07 | 5 019.28 |
| Balance sheet total (assets) | 205.79 | 2 833.76 | 5 047.96 |
| Net debt | 205.14 | -28.82 | - 364.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.4 % | -50.5 % | -20.8 % |
| ROE | -0.4 % | -51.1 % | -20.9 % |
| ROI | -0.4 % | -50.5 % | -20.9 % |
| Economic value added (EVA) | -1.56 | - 781.37 | - 975.89 |
| Solvency | |||
| Equity ratio | -0.4 % | 99.9 % | 99.4 % |
| Gearing | -27287.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 34.5 | 28.8 |
| Current ratio | 0.0 | 34.5 | 28.8 |
| Cash and cash equivalents | 0.06 | 28.82 | 364.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.