Kodyl Labs ApS — Credit Rating and Financial Key Figures

Kodyl Labs ApS (CVR number: 39893037) is a company from SKANDERBORG. The company recorded a gross profit of 1351.3 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kodyl Labs ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.