KODAK A/S — Credit Rating and Financial Key Figures

CVR number: 54894015
Ny Banegårdsgade 55, 8000 Aarhus C
tel: 70260606

Credit rating

Company information

Official name
KODAK A/S
Personnel
4 persons
Established
1910
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KODAK A/S

KODAK A/S (CVR number: 54894015) is a company from AARHUS. The company recorded a gross profit of 4670.5 kDKK in 2023. The operating profit was 297.8 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KODAK A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 738.054 972.654 960.465 784.184 670.50
EBIT2 751.8172.70366.481 463.33297.81
Net earnings2 312.93108.42393.921 512.99511.23
Shareholders equity total6 369.266 477.686 871.608 384.595 895.81
Balance sheet total (assets)9 839.4011 445.6510 479.8011 825.548 233.31
Net debt- 736.29-1 002.55- 428.26- 980.16-1 114.93
Profitability
EBIT-%
ROA22.2 %1.1 %3.8 %13.7 %5.1 %
ROE25.1 %1.7 %5.9 %19.8 %7.2 %
ROI29.5 %1.8 %5.5 %17.9 %6.5 %
Economic value added (EVA)2 102.65- 206.07123.251 185.92-29.22
Solvency
Equity ratio64.7 %56.6 %65.6 %70.9 %71.6 %
Gearing1.3 %9.8 %13.4 %10.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.73.33.4
Current ratio2.72.22.73.33.4
Cash and cash equivalents821.591 637.211 350.901 876.521 788.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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