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Døtrene fra Kodbølgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40943757
Tinghøjvej 10, Vestkær 6870 Ølgod
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Company information

Official name
Døtrene fra Kodbølgaard Holding ApS
Established
2019
Domicile
Vestkær
Company form
Private limited company
Industry

About Døtrene fra Kodbølgaard Holding ApS

Døtrene fra Kodbølgaard Holding ApS (CVR number: 40943757) is a company from VARDE. The company recorded a gross profit of -72.4 kDKK in 2025. The operating profit was -78.7 kDKK, while net earnings were -3776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Døtrene fra Kodbølgaard Holding ApS's liquidity measured by quick ratio was 500.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.60-13.45-17.67-38.50-72.37
EBIT-14.60-13.45-17.67-38.50-78.73
Net earnings-3 365.53-2 828.4915 040.027 792.23-3 776.13
Shareholders equity total97 379.4494 262.06109 043.5393 308.9789 272.03
Balance sheet total (assets)97 521.6894 282.20109 051.0393 471.4289 360.90
Net debt-24 148.13-19 756.40-18 034.79-50 154.83-42 554.67
Profitability
EBIT-%
ROA-3.1 %2.2 %16.7 %8.3 %7.5 %
ROE-3.4 %-3.0 %14.8 %7.7 %-4.1 %
ROI-3.1 %2.2 %16.7 %8.3 %2.3 %
Economic value added (EVA)-5 089.45-4 907.17-4 749.21-5 507.76-4 767.62
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio287.61 828.14 916.5315.2500.2
Current ratio287.61 828.14 916.5315.2500.2
Cash and cash equivalents24 148.1319 756.4018 034.7950 157.0842 554.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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