KOED A/S — Credit Rating and Financial Key Figures

CVR number: 27971679
Nyhåbsvej 16-18, 8560 Kolind
tel: 86392911

Company information

Official name
KOED A/S
Personnel
41 persons
Established
2004
Company form
Limited company
Industry

About KOED A/S

KOED A/S (CVR number: 27971679) is a company from SYDDJURS. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 3624.9 kDKK, while net earnings were 3103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. KOED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 510.1615 513.7915 789.0914 557.8818 271.42
EBIT3 288.444 412.873 889.652 058.503 624.91
Net earnings2 753.293 251.062 860.992 172.463 102.98
Shareholders equity total15 488.3617 739.4219 100.4021 272.8623 375.84
Balance sheet total (assets)29 379.3231 064.5434 261.6433 370.7038 794.92
Net debt6 074.495 963.199 474.856 012.667 990.39
Profitability
EBIT-%
ROA15.8 %16.0 %14.4 %8.8 %11.9 %
ROE19.5 %19.6 %15.5 %10.8 %13.9 %
ROI19.3 %20.1 %14.8 %8.8 %14.2 %
Economic value added (EVA)1 407.902 286.951 773.45105.581 398.28
Solvency
Equity ratio52.7 %57.1 %76.6 %63.7 %60.3 %
Gearing44.4 %34.6 %50.2 %29.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.42.40.50.4
Current ratio2.22.311.72.72.3
Cash and cash equivalents806.92166.74121.28177.77284.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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