Credit rating
Company information
About Koed Viborg A/S
Koed Viborg A/S (CVR number: 40873295) is a company from VIBORG. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koed Viborg A/S's liquidity measured by quick ratio was 62.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.31 | -6.03 | -5.20 |
EBIT | -22.31 | -6.03 | -5.20 |
Net earnings | -16.11 | 4.18 | 4.85 |
Shareholders equity total | 383.89 | 388.06 | 392.92 |
Balance sheet total (assets) | 388.89 | 394.21 | 399.28 |
Net debt | -0.45 | -2.32 | -4.59 |
Profitability | |||
EBIT-% | |||
ROA | -5.2 % | 1.4 % | 1.6 % |
ROE | -4.2 % | 1.1 % | 1.2 % |
ROI | -5.2 % | 1.4 % | 1.6 % |
Economic value added (EVA) | -17.80 | -24.00 | -23.44 |
Solvency | |||
Equity ratio | 98.7 % | 98.4 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 77.8 | 64.2 | 62.7 |
Current ratio | 77.8 | 64.2 | 62.7 |
Cash and cash equivalents | 0.45 | 2.32 | 4.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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