KODIF CORMAINVILLE III-IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -11.35 | -12.34 | -11.72 | -11.09 |
EBIT | -9.75 | -11.35 | -12.34 | -11.72 | -11.09 |
Net earnings | 2.39 | 0.55 | -0.06 | 0.81 | 1.61 |
Shareholders equity total | 176.71 | 177.26 | 177.20 | 178.01 | 179.61 |
Balance sheet total (assets) | 179.71 | 180.26 | 183.95 | 184.90 | 185.63 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.0 % | 7.9 % | 13.0 % | 18.2 % |
ROE | 1.4 % | 0.3 % | -0.0 % | 0.5 % | 0.9 % |
ROI | 1.4 % | 4.0 % | 8.1 % | 13.5 % | 18.9 % |
Economic value added (EVA) | -18.51 | -20.23 | -21.24 | -20.62 | -20.03 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 96.3 % | 96.3 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 18.4 | 8.7 | 8.7 | 10.1 |
Current ratio | 18.2 | 18.4 | 8.7 | 8.7 | 10.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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