KODIT ApS — Credit Rating and Financial Key Figures

CVR number: 27920128
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535

Company information

Official name
KODIT ApS
Established
2004
Company form
Private limited company
Industry

About KODIT ApS

KODIT ApS (CVR number: 27920128) is a company from VALLENSBÆK. The company recorded a gross profit of 1728.3 kDKK in 2023. The operating profit was 1343.1 kDKK, while net earnings were 1308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KODIT ApS's liquidity measured by quick ratio was 5.3 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 481.923 506.502 236.031 447.561 728.30
EBIT27 185.143 217.611 850.841 062.371 343.11
Net earnings31 056.712 160.211 331.964 468.971 308.48
Shareholders equity total44 611.2146 771.4248 103.3842 572.3543 880.83
Balance sheet total (assets)63 965.77108 346.9373 811.4569 085.7270 631.45
Net debt-40 739.05- 636.487 290.298 141.0212 917.38
Profitability
EBIT-%
ROA54.8 %4.1 %2.6 %9.6 %3.7 %
ROE106.8 %4.7 %2.8 %9.9 %3.0 %
ROI55.5 %4.1 %2.7 %10.0 %3.9 %
Economic value added (EVA)29 480.682 326.35949.15-1 898.59-1 488.23
Solvency
Equity ratio69.7 %43.2 %65.2 %61.6 %62.1 %
Gearing38.5 %123.0 %45.1 %45.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.51.812.36.15.3
Current ratio54.51.812.36.15.3
Cash and cash equivalents57 935.2658 155.6914 392.2011 224.5610 310.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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