KODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065885
Hellet 19, Tved 5700 Svendborg
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Company information

Official name
KODAL HOLDING ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry

About KODAL HOLDING ApS

KODAL HOLDING ApS (CVR number: 36065885) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -105343.8 % (EBIT: -0 mDKK), while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODAL HOLDING ApS's liquidity measured by quick ratio was 763.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.007 690.150.03
Gross profit-20.90-3.56193.257 665.62-33.71
EBIT-20.90-3.56193.257 665.62-33.71
Net earnings-13.453.52193.107 802.6645.52
Shareholders equity total340.36343.88436.998 121.858 045.37
Balance sheet total (assets)344.71348.23441.948 150.538 066.19
Net debt-10.71- 114.24- 207.94-6 075.42-6 065.22
Profitability
EBIT-%96.6 %99.7 %-105343.8 %
ROA-3.8 %1.1 %48.9 %182.1 %1.2 %
ROE-3.9 %1.0 %49.5 %182.3 %0.6 %
ROI-3.9 %1.2 %49.5 %182.8 %1.2 %
Economic value added (EVA)-38.68-20.66175.977 622.36- 434.45
Solvency
Equity ratio98.7 %98.8 %98.9 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-101.5 %-78.6 %-18891712.5 %
Liquidity
Quick ratio2.526.342.0874.7763.3
Current ratio2.526.342.0874.7763.3
Cash and cash equivalents10.71114.24207.946 076.376 066.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.5 %0.1 %40534.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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