KODAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KODAK A/S
KODAK A/S (CVR number: 54894015) is a company from AARHUS. The company recorded a gross profit of 2740.6 kDKK in 2024. The operating profit was -607.7 kDKK, while net earnings were -370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 972.65 | 4 960.46 | 5 784.18 | 4 670.50 | 2 740.57 |
EBIT | 72.70 | 366.48 | 1 463.33 | 297.81 | - 607.66 |
Net earnings | 108.42 | 393.92 | 1 512.99 | 511.23 | - 370.52 |
Shareholders equity total | 6 477.68 | 6 871.60 | 8 384.59 | 5 895.81 | 5 525.29 |
Balance sheet total (assets) | 11 445.65 | 10 479.80 | 11 825.54 | 8 233.31 | 7 877.19 |
Net debt | -1 002.55 | - 428.26 | - 980.16 | -1 114.93 | -47.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.8 % | 13.7 % | 5.2 % | -4.6 % |
ROE | 1.7 % | 5.9 % | 19.8 % | 7.2 % | -6.5 % |
ROI | 1.8 % | 5.5 % | 17.9 % | 6.6 % | -5.5 % |
Economic value added (EVA) | - 251.64 | 9.08 | 1 071.67 | - 168.56 | - 937.77 |
Solvency | |||||
Equity ratio | 56.6 % | 65.6 % | 70.9 % | 71.6 % | 70.1 % |
Gearing | 9.8 % | 13.4 % | 10.7 % | 11.4 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 3.3 | 3.4 | 3.3 |
Current ratio | 2.2 | 2.7 | 3.3 | 3.4 | 3.3 |
Cash and cash equivalents | 1 637.21 | 1 350.90 | 1 876.52 | 1 788.31 | 1 331.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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