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KOED & ApS — Credit Rating and Financial Key Figures

CVR number: 21198102
Fuglevadsvej 31, 2800 Kongens Lyngby
tel: 45850029
Free credit report Annual report

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 -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.29-18.17-21.23-36.85-22.34
EBIT- 234.29-18.17-21.23-36.85-22.34
Net earnings261.64- 302.38480.02506.13200.22
Shareholders equity total14 707.6714 105.2913 885.3113 891.4413 591.66
Balance sheet total (assets)14 828.0714 131.5614 250.0914 654.7713 970.53
Net debt-2 109.18-1 631.16-1 877.84-1 889.32-1 407.18
Profitability
EBIT-%
ROA2.9 %0.5 %4.1 %4.3 %1.9 %
ROE1.8 %-2.1 %3.4 %3.6 %1.5 %
ROI2.9 %0.5 %4.1 %4.4 %2.0 %
Economic value added (EVA)- 885.40- 757.85- 726.49- 738.48- 742.10
Solvency
Equity ratio99.2 %99.8 %97.4 %94.8 %97.3 %
Gearing0.0 %1.4 %3.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.274.36.53.24.4
Current ratio21.274.36.53.24.4
Cash and cash equivalents2 109.181 631.162 070.092 423.831 582.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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