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

CVR number: 29842582
Hambros Alle 1, 2900 Hellerup
tel: 39182600

Credit rating

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 -11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.390.55-0.060.811.61
Shareholders equity total176.71177.26177.20178.01179.61
Balance sheet total (assets)179.71180.26183.95184.90185.63
Net debt
Profitability
EBIT-%
ROA1.3 %4.0 %7.9 %13.0 %18.2 %
ROE1.4 %0.3 %-0.0 %0.5 %0.9 %
ROI1.4 %4.0 %8.1 %13.5 %18.9 %
Economic value added (EVA)-18.51-20.23-21.24-20.62-20.03
Solvency
Equity ratio98.3 %98.3 %96.3 %96.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.218.48.78.710.1
Current ratio18.218.48.78.710.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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