Kost Capital Holding Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 44508907
Amalievej 20, 1875 Frederiksberg C

Credit rating

Company information

Official name
Kost Capital Holding Fund I ApS
Established
2023
Company form
Private limited company
Industry

About Kost Capital Holding Fund I ApS

Kost Capital Holding Fund I ApS (CVR number: 44508907) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, 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 Holding Fund I ApS's liquidity measured by quick ratio was 33.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-7.50
Shareholders equity total1 232.50
Balance sheet total (assets)1 240.00
Net debt- 248.33
Profitability
EBIT-%
ROA-0.6 %
ROE-0.6 %
ROI-0.6 %
Economic value added (EVA)-7.50
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.1
Current ratio33.1
Cash and cash equivalents248.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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