KODIF PUTLITZ V ApS — Credit Rating and Financial Key Figures

CVR number: 33586116
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
KODIF PUTLITZ V ApS
Established
2011
Company form
Private limited company
Industry

About KODIF PUTLITZ V ApS

KODIF PUTLITZ V ApS (CVR number: 33586116) is a company from HERNING. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 6.7 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 profit-1.86-1.79-1.83-2.12-1.89
EBIT-1.86-1.79-1.83-2.12-1.89
Net earnings3.623.853.943.914.33
Shareholders equity total94.2898.13102.07105.98110.31
Balance sheet total (assets)99.37103.44107.05111.14115.64
Net debt
Profitability
EBIT-%
ROA4.7 %4.8 %4.8 %4.6 %4.9 %
ROE3.9 %4.0 %3.9 %3.8 %4.0 %
ROI5.0 %5.1 %5.1 %4.9 %5.2 %
Economic value added (EVA)-6.42-6.52-6.36-6.79-6.80
Solvency
Equity ratio94.9 %94.9 %95.4 %95.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.45.46.06.7
Current ratio3.84.45.46.06.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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