Kudan ApS
Credit rating
Company information
About the company
Kudan ApS (CVR number: 36923326) is a company from VEJLE. The company recorded a gross profit of 103 kDKK in 2023. The operating profit was -210.9 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kudan ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 640.91 | 499.12 | 133.35 | 586.90 | 102.98 |
EBIT | 345.57 | 197.99 | - 195.41 | 242.81 | - 210.93 |
Net earnings | 269.52 | 154.28 | - 204.94 | 229.99 | - 166.13 |
Shareholders equity total | 491.93 | 592.20 | 331.96 | 504.76 | 279.73 |
Balance sheet total (assets) | 610.34 | 867.16 | 466.76 | 632.99 | 366.66 |
Net debt | - 398.53 | - 702.59 | - 435.00 | - 615.13 | - 296.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.8 % | 26.8 % | -29.3 % | 44.2 % | -42.2 % |
ROE | 75.5 % | 28.5 % | -44.4 % | 55.0 % | -42.4 % |
ROI | 96.8 % | 36.5 % | -42.3 % | 57.8 % | -53.6 % |
Economic value added (EVA) | 270.77 | 149.70 | - 192.92 | 242.94 | - 159.10 |
Solvency | |||||
Equity ratio | 80.6 % | 68.3 % | 71.1 % | 79.7 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 3.6 | 3.4 | 5.0 | 4.2 |
Current ratio | 8.4 | 3.6 | 3.4 | 5.0 | 4.2 |
Cash and cash equivalents | 398.53 | 702.59 | 435.00 | 615.13 | 296.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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