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Kodan Fisk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kodan Fisk ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Kodan Fisk ApS

Kodan Fisk ApS (CVR number: 36731389) is a company from FREDERIKSBERG. The company recorded a gross profit of 2026.2 kDKK in 2024. The operating profit was 393.9 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 884.282 173.052 391.882 390.302 026.17
EBIT1 289.18617.75499.83569.71393.93
Net earnings964.25474.18382.24428.12286.46
Shareholders equity total1 309.401 727.07709.321 137.43923.89
Balance sheet total (assets)3 086.742 666.051 828.462 166.121 842.81
Net debt-2 344.29- 784.80-1 160.83- 770.10- 311.84
Profitability
EBIT-%
ROA54.0 %21.7 %22.2 %28.5 %19.7 %
ROE112.8 %31.2 %31.4 %46.4 %27.8 %
ROI145.9 %41.1 %39.9 %58.8 %36.3 %
Economic value added (EVA)979.71412.17301.92392.72231.13
Solvency
Equity ratio42.4 %64.8 %38.8 %52.5 %50.1 %
Gearing10.1 %1.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.72.31.9
Current ratio2.03.21.72.32.0
Cash and cash equivalents2 344.29784.801 232.52788.55398.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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