KODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065885
Hellet 19, Tved 5700 Svendborg

Credit rating

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 7.7 mDKK in 2023, demonstrating a growth of 3745.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.7 mDKK), while net earnings were 7802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.1 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 874.7 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
2019
2020
2021
2022
2023
Volume
Net sales6.00200.007 690.15
Gross profit2.75-20.90-3.56193.257 665.62
EBIT2.75-20.90-3.56193.257 665.62
Net earnings5.00-13.453.52193.107 802.66
Shareholders equity total353.81340.36343.88436.998 121.85
Balance sheet total (assets)357.88344.71348.23441.948 150.53
Net debt-16.39-10.71- 114.24- 207.94-6 076.37
Profitability
EBIT-%45.8 %96.6 %99.7 %
ROA2.9 %-3.8 %1.1 %48.9 %182.1 %
ROE1.4 %-3.9 %1.0 %49.5 %182.3 %
ROI2.9 %-3.9 %1.2 %49.5 %182.9 %
Economic value added (EVA)2.94-26.10-8.36193.477 644.57
Solvency
Equity ratio98.9 %98.7 %98.8 %98.9 %99.6 %
Gearing
Relative net indebtedness %-205.3 %-101.5 %-78.6 %
Liquidity
Quick ratio4.02.526.342.0874.7
Current ratio4.02.526.342.0874.7
Cash and cash equivalents16.3910.71114.24207.946 076.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.3 %101.5 %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:182.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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