KODIF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 298.84 | 241.96 |
Balance sheet total (assets) | 807.11 | 789.35 | 273.12 | 259.33 | 367.46 |
Net debt | 296.64 | 313.15 | 357.70 | 401.16 | - 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 ratio | 0.7 | 0.7 | 0.3 | 0.3 | 2.1 |
Current ratio | 0.7 | 0.7 | 0.3 | 0.3 | 2.1 |
Cash and cash equivalents | 703.98 | 688.21 | 163.32 | 143.01 | 265.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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