KODIF PUTLITZ II ApS — Credit Rating and Financial Key Figures

CVR number: 31614856
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
KODIF PUTLITZ II ApS
Established
2008
Company form
Private limited company
Industry

About KODIF PUTLITZ II ApS

KODIF PUTLITZ II ApS (CVR number: 31614856) is a company from HERNING. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF PUTLITZ II ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.48-4.78-6.01-6.05-2.19
EBIT-0.48-4.78-6.01-6.05-2.19
Net earnings7.093.874.673.147.64
Shareholders equity total141.64145.51148.68151.03157.19
Balance sheet total (assets)144.94147.89150.77156.04163.29
Net debt
Profitability
EBIT-%
ROA6.3 %3.4 %2.7 %2.6 %5.5 %
ROE5.1 %2.7 %3.2 %2.1 %5.0 %
ROI6.5 %3.5 %2.7 %2.7 %5.7 %
Economic value added (EVA)-7.14-11.89-13.32-13.52-9.51
Solvency
Equity ratio97.7 %98.4 %98.6 %96.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.09.612.46.26.3
Current ratio6.09.612.46.26.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.