KODANSKA ApS

CVR number: 36546166
Spinderigade 11 E, 7100 Vejle
marie@kodanska.dk
tel: 26208823
www.kodanska.dk

Credit rating

Company information

Official name
KODANSKA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KODANSKA ApS

KODANSKA ApS (CVR number: 36546166) is a company from VEJLE. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -406 kDKK, while net earnings were -696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KODANSKA 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
20192020202120222023
Volume
Net sales
Gross profit255.15374.511 006.8336.17- 135.58
EBIT119.36194.12211.84-1 025.87- 405.97
Net earnings95.16102.0567.27-1 155.46- 696.62
Shareholders equity total56.29158.35223.04- 932.42- 129.04
Balance sheet total (assets)980.822 284.392 759.063 081.372 949.51
Net debt707.471 380.551 381.462 719.792 625.57
Profitability
EBIT-%
ROA19.1 %11.3 %8.2 %-30.3 %-11.4 %
ROE74.1 %95.1 %35.3 %-69.9 %-23.1 %
ROI24.5 %16.0 %13.0 %-47.2 %-15.1 %
Economic value added (EVA)121.52176.29146.17-1 014.18- 359.12
Solvency
Equity ratio5.7 %6.9 %8.1 %-23.2 %-4.2 %
Gearing1256.8 %871.9 %619.4 %-291.7 %-2034.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.91.01.00.70.9
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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