KODIF ApS — Credit Rating and Financial Key Figures

CVR number: 28893175
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Company information

Official name
KODIF ApS
Established
2005
Company form
Private limited company
Industry

About KODIF ApS

KODIF ApS (CVR number: 28893175) is a company from HERNING. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -86.9 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 -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KODIF ApS's liquidity measured by quick ratio was 2.1 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-15.85-13.35-13.53-21.10-53.74
EBIT-15.85-13.35-13.53-21.10-53.74
Net earnings-32.16-18.50-34.02-40.31-86.87
Shareholders equity total- 206.01- 224.51- 258.53- 298.84241.96
Balance sheet total (assets)807.11789.35273.12259.33367.46
Net debt296.64313.15357.70401.16- 158.86
Profitability
EBIT-%
ROA-2.4 %-1.5 %-1.8 %-3.9 %-11.4 %
ROE-3.5 %-2.3 %-6.4 %-15.1 %-34.7 %
ROI-2.4 %-1.5 %-1.9 %-4.0 %-11.8 %
Economic value added (EVA)-67.58-51.08-49.64-31.35-77.93
Solvency
Equity ratio-20.3 %-22.1 %-48.6 %-53.5 %65.8 %
Gearing-485.7 %-446.0 %-201.5 %-182.1 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.32.1
Current ratio0.70.70.30.32.1
Cash and cash equivalents703.98688.21163.32143.01265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.