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KodoGear ApS — Credit Rating and Financial Key Figures

CVR number: 36699299
Præstemarken 17, Svallerup 4400 Kalundborg
Free credit report Annual report

Company information

Official name
KodoGear ApS
Established
2015
Domicile
Svallerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.4611.34- 952.35- 802.331.43
Shareholders equity total41.8653.19100.85298.511 199.94
Balance sheet total (assets)285.79642.99860.321 351.352 012.43
Net debt178.40257.02243.13- 494.45-1 377.18
Profitability
EBIT-%
ROA5.4 %8.1 %1.4 %1.2 %1.9 %
ROE8.6 %23.9 %-1236.5 %-401.8 %0.2 %
ROI7.4 %9.2 %1.5 %1.6 %2.9 %
Economic value added (EVA)-4.83-18.74-50.86-67.82-55.76
Solvency
Equity ratio14.6 %8.3 %11.7 %22.1 %59.6 %
Gearing452.3 %1000.8 %748.6 %168.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.12.04.0
Current ratio1.21.11.12.04.0
Cash and cash equivalents10.92275.33511.80998.011 639.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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