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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 972.654 960.465 784.184 670.502 740.57
EBIT72.70366.481 463.33297.81- 607.66
Net earnings108.42393.921 512.99511.23- 370.52
Shareholders equity total6 477.686 871.608 384.595 895.815 525.29
Balance sheet total (assets)11 445.6510 479.8011 825.548 233.317 877.19
Net debt-1 002.55- 428.26- 980.16-1 114.93-47.27
Profitability
EBIT-%
ROA1.1 %3.8 %13.7 %5.2 %-4.6 %
ROE1.7 %5.9 %19.8 %7.2 %-6.5 %
ROI1.8 %5.5 %17.9 %6.6 %-5.5 %
Economic value added (EVA)- 251.649.081 071.67- 168.56- 937.77
Solvency
Equity ratio56.6 %65.6 %70.9 %71.6 %70.1 %
Gearing9.8 %13.4 %10.7 %11.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.33.43.3
Current ratio2.22.73.33.43.3
Cash and cash equivalents1 637.211 350.901 876.521 788.311 331.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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