Kodal P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 288.13 | 376.76 | 1 466.69 | 22 706.63 | 1 383.15 |
Shareholders equity total | 26 445.85 | 26 822.61 | 28 232.09 | 46 938.72 | 46 321.88 |
Balance sheet total (assets) | 29 416.65 | 28 089.09 | 29 590.73 | 50 327.89 | 50 143.33 |
Net debt | -2 393.69 | -1 407.14 | -2 787.27 | -12 762.80 | -21 028.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.8 % | 5.5 % | 57.5 % | 3.3 % |
ROE | 4.6 % | 1.4 % | 5.3 % | 60.4 % | 3.0 % |
ROI | 4.8 % | 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 ratio | 89.9 % | 95.5 % | 95.4 % | 93.3 % | 92.4 % |
Gearing | 11.2 % | 4.5 % | 4.5 % | 7.2 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 18.9 | 18.8 | 7.5 | 6.7 |
Current ratio | 8.7 | 18.9 | 18.8 | 7.5 | 6.7 |
Cash and cash equivalents | 5 352.89 | 2 624.82 | 4 071.46 | 16 141.71 | 24 831.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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