KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29939772
Læssøegade 4, 5000 Odense C
ole@bakertilly.dk
tel: 40439303

Company information

Official name
KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 29939772) is a company from ODENSE. The company recorded a gross profit of 1714.8 kDKK in 2023. The operating profit was 686.6 kDKK, while net earnings were 1324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 13.7 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 profit1 387.001 492.001 267.001 258.001 714.82
EBIT647.00113.00240.0052.00686.63
Net earnings1 085.001 240.002 321.00854.001 324.49
Shareholders equity total8 275.007 514.008 336.008 790.0010 055.47
Balance sheet total (assets)8 666.007 840.008 800.008 874.0010 476.53
Net debt- 501.00-1 308.00- 937.00-1 051.00- 951.01
Profitability
EBIT-%
ROA16.4 %15.9 %28.3 %10.9 %16.2 %
ROE13.2 %15.7 %29.3 %10.0 %14.1 %
ROI16.5 %16.1 %29.1 %11.1 %16.3 %
Economic value added (EVA)700.1993.37348.60154.71663.47
Solvency
Equity ratio95.5 %95.8 %94.7 %99.1 %96.0 %
Gearing4.3 %1.9 %2.6 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.27.015.813.7
Current ratio10.49.27.015.813.7
Cash and cash equivalents858.001 451.001 154.001 100.001 067.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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