Kost Capital Co-Invest I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.06 |
EBIT | -2.06 |
Net earnings | -1.74 |
Shareholders equity total | 411.23 |
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 ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 2.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.