Kodal P ApS — Credit Rating and Financial Key Figures

CVR number: 40705996
Josefines Have 139, 9480 Løkken
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Company information

Official name
Kodal P ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kodal P ApS

Kodal P ApS (CVR number: 40705996) is a company from HJØRRING. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -250.7 kDKK, while net earnings were 1383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kodal P ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-9.45-9.97-36.11-50.67
EBIT-19.38-9.45-9.97-36.11- 250.67
Net earnings1 288.13376.761 466.6922 706.631 383.15
Shareholders equity total26 445.8526 822.6128 232.0946 938.7246 321.88
Balance sheet total (assets)29 416.6528 089.0929 590.7350 327.8950 143.33
Net debt-2 393.69-1 407.14-2 787.27-12 762.80-21 028.62
Profitability
EBIT-%
ROA4.8 %1.8 %5.5 %57.5 %3.3 %
ROE4.6 %1.4 %5.3 %60.4 %3.0 %
ROI4.8 %1.8 %5.5 %57.6 %3.3 %
Economic value added (EVA)-1 480.50-1 485.26-1 417.11-1 512.50-2 733.11
Solvency
Equity ratio89.9 %95.5 %95.4 %93.3 %92.4 %
Gearing11.2 %4.5 %4.5 %7.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.718.918.87.56.7
Current ratio8.718.918.87.56.7
Cash and cash equivalents5 352.892 624.824 071.4616 141.7124 831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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