KODIF CORMAINVILLE III-IV ApS — Credit Rating and Financial Key Figures

CVR number: 29842582
Hambros Alle 1, 2900 Hellerup
tel: 39182600
Free credit report Annual report

Company information

Official name
KODIF CORMAINVILLE III-IV ApS
Established
2006
Company form
Private limited company
Industry

About KODIF CORMAINVILLE III-IV ApS

KODIF CORMAINVILLE III-IV ApS (CVR number: 29842582) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF CORMAINVILLE III-IV ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.35-12.34-11.72-11.09-11.84
EBIT-11.35-12.34-11.72-11.09-11.84
Net earnings0.55-0.060.811.612.75
Shareholders equity total177.26177.20178.01179.61182.37
Balance sheet total (assets)180.26183.95184.90185.63185.91
Net debt
Profitability
EBIT-%
ROA4.0 %7.9 %13.0 %18.2 %22.7 %
ROE0.3 %-0.0 %0.5 %0.9 %1.5 %
ROI4.0 %8.1 %13.5 %18.9 %23.3 %
Economic value added (EVA)-20.23-21.24-20.62-20.03-20.87
Solvency
Equity ratio98.3 %96.3 %96.3 %96.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.48.78.710.117.2
Current ratio18.48.78.710.117.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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