Kodama Holding, statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40689583
Nyskiftevej 28, 2610 Rødovre

Credit rating

Company information

Official name
Kodama Holding, statsautoriseret Revisionsanpartsselskab
Established
2019
Company form
Private limited company
Industry

About Kodama Holding, statsautoriseret Revisionsanpartsselskab

Kodama Holding, statsautoriseret Revisionsanpartsselskab (CVR number: 40689583) is a company from RØDOVRE. The company recorded a gross profit of 167 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Kodama Holding, statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 1857.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.585.0718.94167.01
EBIT-1.585.0718.94167.01
Net earnings-7.68201.32174.90336.83571.58
Shareholders equity total32.32233.64295.55517.97566.76
Balance sheet total (assets)295.98422.71498.73767.27926.30
Net debt169.85-35.10- 132.69- 323.10- 416.97
Profitability
EBIT-%
ROA57.5 %45.1 %54.2 %71.5 %
ROE-23.7 %151.4 %66.1 %82.8 %105.4 %
ROI80.0 %64.6 %76.4 %106.7 %
Economic value added (EVA)7.168.0818.34133.05
Solvency
Equity ratio10.9 %55.3 %59.3 %67.5 %61.2 %
Gearing525.5 %34.5 %11.3 %9.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.88.911.31 857.5
Current ratio0.62.88.911.31 857.5
Cash and cash equivalents115.81166.16373.23417.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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