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

About KOUDALS EFTF. ApS

KOUDALS EFTF. ApS (CVR number: 35238301) is a company from VIBORG. The company recorded a gross profit of 778.7 kDKK in 2024. The operating profit was 477.8 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOUDALS EFTF. ApS's liquidity measured by quick ratio was 0.5 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 profit1 313.33927.81399.00940.28778.68
EBIT255.31172.38- 146.55375.13477.76
Net earnings180.63148.86- 227.88293.01354.57
Shareholders equity total2 505.092 653.951 426.07719.081 073.65
Balance sheet total (assets)3 559.123 600.653 306.442 086.401 942.59
Net debt-1 284.59-1 610.38- 361.02480.34157.01
Profitability
EBIT-%
ROA8.3 %6.0 %-3.1 %14.5 %23.9 %
ROE7.5 %5.8 %-11.2 %27.3 %39.6 %
ROI9.3 %7.3 %-4.3 %20.4 %30.9 %
Economic value added (EVA)52.34-26.93- 249.90174.33298.11
Solvency
Equity ratio70.4 %73.7 %43.1 %34.5 %55.3 %
Gearing26.7 %61.5 %99.5 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.00.90.30.5
Current ratio2.02.10.90.40.5
Cash and cash equivalents1 954.301 610.381 238.51235.26361.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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