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Kost Capital CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 44472759
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Kost Capital CIV I K/S
Established
2023
Company form
Limited partnership
Industry

About Kost Capital CIV I K/S

Kost Capital CIV I K/S (CVR number: 44472759) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -318 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kost Capital CIV 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-1.81-3.98
EBIT-1.81-3.98
Net earnings-1.77-3.96
Shareholders equity total0.232.27
Balance sheet total (assets)1.737.50
Net debt-1.36-6.36
Profitability
EBIT-%
ROA-102.5 %-85.9 %
ROE-781.1 %-318.0 %
ROI-781.1 %-317.8 %
Economic value added (EVA)-1.81-3.99
Solvency
Equity ratio13.1 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents1.366.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-85.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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