KOED & ApS — Credit Rating and Financial Key Figures

CVR number: 21198102
Fuglevadsvej 31, 2800 Kongens Lyngby
tel: 45850029

Company information

Official name
KOED & ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings412.38261.64- 302.38480.02506.13
Shareholders equity total14 746.0314 707.6714 105.2913 885.3113 891.44
Balance sheet total (assets)15 121.6314 828.0714 131.5614 250.0914 654.77
Net debt-14 222.70-2 109.18-1 631.16-1 877.84-1 889.32
Profitability
EBIT-%
ROA3.6 %2.9 %0.5 %4.1 %4.3 %
ROE2.8 %1.8 %-2.1 %3.4 %3.6 %
ROI3.6 %2.9 %0.5 %4.1 %4.4 %
Economic value added (EVA)-29.65- 113.18- 640.22- 644.52- 622.42
Solvency
Equity ratio97.5 %99.2 %99.8 %97.4 %94.8 %
Gearing1.4 %0.0 %1.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.421.274.36.53.2
Current ratio38.421.274.36.53.2
Cash and cash equivalents14 424.362 109.181 631.162 070.092 423.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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