Kost Capital ApS — Credit Rating and Financial Key Figures

Kost Capital ApS (CVR number: 43584103) is a company from FREDERIKSBERG. The company recorded a gross profit of 1728.7 kDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kost Capital ApS's liquidity measured by quick ratio was 1.4 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.