Kodan Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 36731389
Gammel Kongevej 143, 1850 Frederiksberg C
kodanfisk@hotmail.dk

Credit rating

Company information

Official name
Kodan Fisk ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kodan Fisk ApS

Kodan Fisk ApS (CVR number: 36731389) is a company from FREDERIKSBERG. The company recorded a gross profit of 2390.3 kDKK in 2023. The operating profit was 569.7 kDKK, while net earnings were 428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kodan Fisk ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 132.482 884.282 173.052 391.882 390.30
EBIT123.151 289.18617.75499.83569.71
Net earnings86.96964.25474.18382.24428.12
Shareholders equity total400.451 309.401 727.07709.321 137.43
Balance sheet total (assets)1 690.603 086.742 666.051 828.462 166.12
Net debt-1 414.98-2 344.29- 784.80-1 160.83- 770.10
Profitability
EBIT-%
ROA9.4 %54.0 %21.7 %22.2 %28.5 %
ROE22.6 %112.8 %31.2 %31.4 %46.4 %
ROI26.9 %145.9 %41.1 %39.9 %58.8 %
Economic value added (EVA)108.571 056.58529.97341.36458.25
Solvency
Equity ratio23.7 %42.4 %64.8 %38.8 %52.5 %
Gearing14.3 %10.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.11.72.3
Current ratio1.32.03.21.72.3
Cash and cash equivalents1 472.352 344.29784.801 232.52788.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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