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KodoGear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KodoGear ApS
KodoGear ApS (CVR number: 36699299) is a company from KALUNDBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KodoGear ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.90 | -9.07 | -21.64 | -24.83 | -15.46 |
| EBIT | -2.90 | -9.07 | -21.64 | -24.83 | -15.46 |
| Net earnings | 3.46 | 11.34 | - 952.35 | - 802.33 | 1.43 |
| Shareholders equity total | 41.86 | 53.19 | 100.85 | 298.51 | 1 199.94 |
| Balance sheet total (assets) | 285.79 | 642.99 | 860.32 | 1 351.35 | 2 012.43 |
| Net debt | 178.40 | 257.02 | 243.13 | - 494.45 | -1 377.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 8.1 % | 1.4 % | 1.2 % | 1.9 % |
| ROE | 8.6 % | 23.9 % | -1236.5 % | -401.8 % | 0.2 % |
| ROI | 7.4 % | 9.2 % | 1.5 % | 1.6 % | 2.9 % |
| Economic value added (EVA) | -4.83 | -18.74 | -50.86 | -67.82 | -55.76 |
| Solvency | |||||
| Equity ratio | 14.6 % | 8.3 % | 11.7 % | 22.1 % | 59.6 % |
| Gearing | 452.3 % | 1000.8 % | 748.6 % | 168.7 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 2.0 | 4.0 |
| Current ratio | 1.2 | 1.1 | 1.1 | 2.0 | 4.0 |
| Cash and cash equivalents | 10.92 | 275.33 | 511.80 | 998.01 | 1 639.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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