Kost Capital Co-Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 44472767
Amalievej 20, 1875 Frederiksberg C

Credit rating

Company information

Official name
Kost Capital Co-Invest I K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon649990

About Kost Capital Co-Invest I K/S

Kost Capital Co-Invest I K/S (CVR number: 44472767) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.1 kEUR in 2024. The operating profit was -2.1 kEUR, while net earnings were -1.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kost Capital Co-Invest I K/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit-2.06
EBIT-2.06
Net earnings-1.74
Shareholders equity total411.23
Balance sheet total (assets)413.04
Net debt-2.19
Profitability
EBIT-%
ROA-0.4 %
ROE-0.4 %
ROI-0.4 %
Economic value added (EVA)-2.06
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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