KØD AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36018550
Åboulevarden 23, 8000 Aarhus C
sandra@slapaf.nu

Credit rating

Company information

Official name
KØD AARHUS ApS
Personnel
44 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About KØD AARHUS ApS

KØD AARHUS ApS (CVR number: 36018550) is a company from AARHUS. The company recorded a gross profit of 9490.5 kDKK in 2023. The operating profit was 4018.6 kDKK, while net earnings were 3317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. KØD AARHUS ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 789.805 958.807 994.5410 039.459 490.50
EBIT2 497.52401.762 341.923 793.304 018.58
Net earnings2 074.63459.311 930.952 959.643 317.84
Shareholders equity total4 768.585 227.897 158.843 018.484 336.32
Balance sheet total (assets)10 210.3011 264.5612 021.626 468.647 356.05
Net debt2 802.613 499.82- 669.52-1 225.96- 260.03
Profitability
EBIT-%
ROA27.6 %7.1 %21.4 %41.1 %62.1 %
ROE44.4 %9.2 %31.2 %58.2 %90.2 %
ROI33.3 %8.6 %28.6 %68.7 %113.6 %
Economic value added (EVA)1 644.95103.511 591.152 677.243 039.23
Solvency
Equity ratio46.7 %46.4 %59.5 %46.7 %58.9 %
Gearing71.3 %77.6 %12.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.21.62.1
Current ratio1.51.62.31.72.2
Cash and cash equivalents596.73559.021 562.681 225.96462.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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