KODIF PUTLITZ V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KODIF PUTLITZ V ApS
KODIF PUTLITZ V ApS (CVR number: 33586116) is a company from HERNING. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF PUTLITZ V ApS's liquidity measured by quick ratio was 7.2 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 | -1.79 | -1.83 | -2.12 | -1.89 | -2.29 |
EBIT | -1.79 | -1.83 | -2.12 | -1.89 | -2.29 |
Net earnings | 3.85 | 3.94 | 3.91 | 4.33 | 4.44 |
Shareholders equity total | 98.13 | 102.07 | 105.98 | 110.31 | 114.75 |
Balance sheet total (assets) | 103.44 | 107.05 | 111.14 | 115.64 | 120.40 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.8 % | 4.6 % | 4.9 % | 4.9 % |
ROE | 4.0 % | 3.9 % | 3.8 % | 4.0 % | 3.9 % |
ROI | 5.1 % | 5.1 % | 4.9 % | 5.2 % | 5.1 % |
Economic value added (EVA) | -6.52 | -6.36 | -6.79 | -6.80 | -7.35 |
Solvency | |||||
Equity ratio | 94.9 % | 95.4 % | 95.4 % | 95.4 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.4 | 6.0 | 6.7 | 7.2 |
Current ratio | 4.4 | 5.4 | 6.0 | 6.7 | 7.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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