KOED & ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOED & ApS
KOED & ApS (CVR number: 21198102) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOED & ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.82 | -34.29 | -18.17 | -21.23 | -36.85 |
EBIT | - 286.24 | - 234.29 | -18.17 | -21.23 | -36.85 |
Net earnings | 412.38 | 261.64 | - 302.38 | 480.02 | 506.13 |
Shareholders equity total | 14 746.03 | 14 707.67 | 14 105.29 | 13 885.31 | 13 891.44 |
Balance sheet total (assets) | 15 121.63 | 14 828.07 | 14 131.56 | 14 250.09 | 14 654.77 |
Net debt | -14 222.70 | -2 109.18 | -1 631.16 | -1 877.84 | -1 889.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.9 % | 0.5 % | 4.1 % | 4.3 % |
ROE | 2.8 % | 1.8 % | -2.1 % | 3.4 % | 3.6 % |
ROI | 3.6 % | 2.9 % | 0.5 % | 4.1 % | 4.4 % |
Economic value added (EVA) | -29.65 | - 113.18 | - 640.22 | - 644.52 | - 622.42 |
Solvency | |||||
Equity ratio | 97.5 % | 99.2 % | 99.8 % | 97.4 % | 94.8 % |
Gearing | 1.4 % | 0.0 % | 1.4 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 21.2 | 74.3 | 6.5 | 3.2 |
Current ratio | 38.4 | 21.2 | 74.3 | 6.5 | 3.2 |
Cash and cash equivalents | 14 424.36 | 2 109.18 | 1 631.16 | 2 070.09 | 2 423.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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