Kodoc ApS — Credit Rating and Financial Key Figures

CVR number: 39796074
Fyrrevænget 14, 7330 Brande
je@kodoc.dk

Credit rating

Company information

Official name
Kodoc ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kodoc ApS

Kodoc ApS (CVR number: 39796074) is a company from IKAST-BRANDE. The company recorded a gross profit of 853.9 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Kodoc ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit365.24291.67401.62380.83853.95
EBIT7.385.2585.3418.4113.97
Net earnings5.502.6979.88-11.773.75
Shareholders equity total55.5058.19139.12127.35131.11
Balance sheet total (assets)97.86141.07555.52482.59572.59
Net debt-43.68-50.63261.80166.92137.25
Profitability
EBIT-%
ROA7.5 %4.4 %24.5 %3.5 %2.6 %
ROE9.9 %4.7 %81.0 %-8.8 %2.9 %
ROI13.3 %9.2 %32.5 %4.4 %3.9 %
Economic value added (EVA)5.754.6583.589.376.71
Solvency
Equity ratio56.7 %41.2 %25.0 %26.4 %22.9 %
Gearing235.2 %176.2 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.90.90.7
Current ratio2.01.61.90.90.7
Cash and cash equivalents43.6850.6365.4857.5061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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