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

CVR number: 44508907
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

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 -87.1 kDKK in 2025. The operating profit was -87.1 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 8.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-7.50-87.07
EBIT-7.50-87.07
Net earnings-7.50-87.07
Shareholders equity total1 232.505 465.43
Balance sheet total (assets)1 240.005 971.93
Net debt- 248.33-7.36
Profitability
EBIT-%
ROA-0.6 %-2.4 %
ROE-0.6 %-2.6 %
ROI-0.6 %-2.6 %
Economic value added (EVA)-7.50- 149.00
Solvency
Equity ratio99.4 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.18.5
Current ratio33.18.5
Cash and cash equivalents248.337.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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