Koudal ApS — Credit Rating and Financial Key Figures

CVR number: 36496878
Grønningen 3, 6600 Vejen

Credit rating

Company information

Official name
Koudal ApS
Established
2014
Company form
Private limited company
Industry

About Koudal ApS

Koudal ApS (CVR number: 36496878) is a company from VEJEN. The company recorded a gross profit of -740.8 kDKK in 2024. The operating profit was -740.8 kDKK, while net earnings were 6675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.3 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koudal ApS's liquidity measured by quick ratio was 26.8 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-4.22-4.21-10.70-26.55- 740.76
EBIT-4.22-4.21-10.70-26.55- 740.76
Net earnings573.32350.041 003.471 530.656 675.03
Shareholders equity total1 699.891 936.922 825.994 138.844 640.80
Balance sheet total (assets)1 780.482 040.002 873.184 232.534 790.75
Net debt- 615.38- 912.52- 634.81- 763.34-3 658.32
Profitability
EBIT-%
ROA37.9 %18.8 %41.1 %43.1 %148.3 %
ROE39.0 %19.2 %42.1 %44.0 %152.1 %
ROI39.1 %19.7 %42.4 %44.0 %152.3 %
Economic value added (EVA)-66.39-89.63- 108.03- 168.55- 947.23
Solvency
Equity ratio95.5 %94.9 %98.4 %97.8 %96.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.920.914.026.8
Current ratio7.68.920.914.026.8
Cash and cash equivalents615.38912.52634.81763.343 661.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:148.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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