KOUDALS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35238301
Elsborgvej 47, 8840 Rødkærsbro
indu-foam@mvb.net
tel: 86659886

Credit rating

Company information

Official name
KOUDALS EFTF. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About KOUDALS EFTF. ApS

KOUDALS EFTF. ApS (CVR number: 35238301) is a company from VIBORG. The company recorded a gross profit of 940.3 kDKK in 2023. The operating profit was 375.1 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOUDALS EFTF. ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 571.391 313.33927.81399.00940.28
EBIT439.97255.31172.38- 146.55375.13
Net earnings347.46180.63148.86- 227.88293.01
Shareholders equity total2 324.462 505.092 653.951 426.07719.08
Balance sheet total (assets)3 297.153 559.123 600.653 306.442 086.40
Net debt-1 061.83-1 284.59-1 610.38- 361.02480.34
Profitability
EBIT-%
ROA14.9 %8.3 %6.0 %-3.1 %14.5 %
ROE16.2 %7.5 %5.8 %-11.2 %27.3 %
ROI16.9 %9.3 %7.3 %-4.3 %20.4 %
Economic value added (EVA)300.75163.53106.77- 166.75283.17
Solvency
Equity ratio70.5 %70.4 %73.7 %43.1 %34.5 %
Gearing23.8 %26.7 %61.5 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.00.90.3
Current ratio1.82.02.10.90.4
Cash and cash equivalents1 615.711 954.301 610.381 238.51235.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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