KUDSK ApS — Credit Rating and Financial Key Figures

CVR number: 25897803
Skoletoften 32, Sevel 7830 Vinderup
info@plusel.dk
tel: 97448844

Company information

Official name
KUDSK ApS
Established
2001
Domicile
Sevel
Company form
Private limited company
Industry

About KUDSK ApS

KUDSK ApS (CVR number: 25897803) is a company from HOLSTEBRO. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 2986.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUDSK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-25.636.58-3.74-10.3126.30
EBIT-25.636.58-3.74-10.3126.30
Net earnings71.03-4.05- 132.16-10.4448.80
Shareholders equity total53.6857.21-74.95-85.39-36.59
Balance sheet total (assets)131.77127.999.151.631.63
Net debt25.2426.0526.9725.9819.73
Profitability
EBIT-%
ROA77.5 %-3.1 %-124.2 %-12.0 %79.4 %
ROE167.4 %-7.3 %-398.3 %-193.5 %2986.4 %
ROI134.1 %-5.0 %-239.0 %-38.9 %217.6 %
Economic value added (EVA)-23.0310.51-0.19-6.5430.10
Solvency
Equity ratio40.7 %44.7 %-89.1 %-98.1 %-95.7 %
Gearing48.4 %45.5 %-36.0 %-30.4 %-53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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