Koudal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42285455
Tange Søvej 39, 8850 Bjerringbro

Company information

Official name
Koudal Holding ApS
Established
2021
Company form
Private limited company
Industry

About Koudal Holding ApS

Koudal Holding ApS (CVR number: 42285455) is a company from VIBORG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.5 mDKK), while net earnings were 3654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koudal Holding ApS's liquidity measured by quick ratio was 175.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4 000.004 000.003 500.00
Gross profit-16.803 993.003 993.003 491.57
EBIT-16.803 993.003 993.003 491.57
Net earnings-14.103 991.894 079.603 654.85
Shareholders equity total7 644.7211 636.6215 657.3219 251.17
Balance sheet total (assets)10 589.8811 819.5715 930.0619 303.20
Net debt2 937.66-3 154.86-4 769.14
Profitability
EBIT-%99.8 %99.8 %99.8 %
ROA-0.2 %35.7 %29.9 %21.2 %
ROE-0.2 %41.4 %29.9 %20.9 %
ROI-0.2 %36.0 %30.4 %21.3 %
Economic value added (EVA)-13.103 476.383 381.082 634.82
Solvency
Equity ratio72.2 %98.5 %98.3 %99.7 %
Gearing38.4 %0.2 %
Relative net indebtedness %4.6 %-72.1 %-136.0 %
Liquidity
Quick ratio0.19.021.1175.7
Current ratio0.19.021.1175.7
Cash and cash equivalents3 154.864 813.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %62.4 %168.4 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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