Kudos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kudos ApS
Kudos ApS (CVR number: 42068675) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kudos ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 22.03 | 45.57 | 24.05 | -12.44 |
| EBIT | -42.90 | 10.89 | 19.26 | -20.17 |
| Net earnings | -48.18 | 7.83 | 13.25 | -25.67 |
| Shareholders equity total | -8.18 | -0.36 | 12.89 | -12.78 |
| Balance sheet total (assets) | 17.63 | 36.52 | 69.07 | 41.29 |
| Net debt | -12.10 | -36.11 | -38.14 | -5.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -166.2 % | 34.7 % | 40.5 % | -25.5 % |
| ROE | -273.4 % | 28.9 % | 53.6 % | -94.8 % |
| ROI | -11171.1 % | 2742.6 % | 322.3 % | -244.0 % |
| Economic value added (EVA) | -42.90 | 11.28 | 13.82 | -17.64 |
| Solvency | ||||
| Equity ratio | -31.7 % | -1.0 % | 18.7 % | -23.6 % |
| Gearing | -4.7 % | -114.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.0 | 1.4 | 0.8 |
| Current ratio | 0.7 | 1.0 | 1.4 | 0.8 |
| Cash and cash equivalents | 12.49 | 36.52 | 38.14 | 5.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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