Kodlot ApS — Credit Rating and Financial Key Figures

CVR number: 41694467
Vesterbrogade 26, 1620 København V
contact@kodlot.com
tel: 52601617
kodlot.com

Credit rating

Company information

Official name
Kodlot ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Kodlot ApS

Kodlot ApS (CVR number: 41694467) is a company from KØBENHAVN. The company recorded a gross profit of 5171.1 kDKK in 2024. The operating profit was 3455.6 kDKK, while net earnings were 2727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kodlot ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 017.032 686.934 424.915 171.07
EBIT1 632.061 396.572 552.013 455.64
Net earnings1 272.211 120.862 005.062 727.62
Shareholders equity total1 312.211 160.862 045.062 767.63
Balance sheet total (assets)1 730.562 045.453 235.134 778.39
Net debt- 726.87-1 229.14-2 032.51-3 363.18
Profitability
EBIT-%
ROA94.7 %77.3 %99.1 %88.9 %
ROE97.0 %90.6 %125.1 %113.4 %
ROI124.3 %115.8 %158.5 %144.6 %
Economic value added (EVA)1 272.581 060.091 995.462 696.61
Solvency
Equity ratio75.8 %56.8 %63.2 %57.9 %
Gearing0.5 %3.5 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.32.72.3
Current ratio4.12.32.72.3
Cash and cash equivalents734.041 269.682 088.473 420.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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