KUDSK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35035370
Tingvej 5, 8382 Hinnerup
aage@kudsk.dk
tel: 86911619

Company information

Official name
KUDSK MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About KUDSK MANAGEMENT ApS

KUDSK MANAGEMENT ApS (CVR number: 35035370) is a company from FAVRSKOV. The company recorded a gross profit of 70.2 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUDSK MANAGEMENT ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales138.83175.02
Gross profit125.4321.72175.0262.3770.23
EBIT116.888.97143.0942.1025.75
Net earnings91.167.00111.6132.8420.09
Shareholders equity total328.75222.80196.98135.1980.00
Balance sheet total (assets)354.46224.78228.46144.4585.67
Net debt- 354.46- 224.78- 228.46- 144.45-85.67
Profitability
EBIT-%84.2 %81.8 %
ROA35.0 %3.1 %63.1 %22.6 %22.4 %
ROE31.0 %2.5 %53.2 %19.8 %18.7 %
ROI39.8 %3.3 %68.2 %25.3 %23.9 %
Economic value added (EVA)93.948.29111.7134.4220.55
Solvency
Equity ratio92.7 %99.1 %86.2 %93.6 %93.4 %
Gearing
Relative net indebtedness %-236.8 %-112.5 %
Liquidity
Quick ratio13.8113.97.315.615.1
Current ratio13.8113.97.315.615.1
Cash and cash equivalents354.46224.78228.46144.4585.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.8 %112.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.