kodlot hodl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About kodlot hodl ApS
kodlot hodl ApS (CVR number: 41691115) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were 1620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kodlot hodl ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.36 | -1.70 | -12.21 | -11.51 |
EBIT | -5.36 | -43.66 | -54.16 | -53.47 |
Net earnings | 1 267.91 | 1 137.66 | 1 188.50 | 1 620.29 |
Shareholders equity total | 1 307.91 | 2 388.37 | 3 517.97 | 5 077.25 |
Balance sheet total (assets) | 2 213.49 | 2 693.93 | 4 092.83 | 6 420.73 |
Net debt | 0.51 | - 730.07 | -1 899.26 | -3 070.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.2 % | 46.1 % | 35.2 % | 30.8 % |
ROE | 96.9 % | 61.6 % | 40.2 % | 37.7 % |
ROI | 68.5 % | 53.4 % | 40.3 % | 37.4 % |
Economic value added (EVA) | -4.18 | -16.21 | -74.34 | -62.57 |
Solvency | ||||
Equity ratio | 59.1 % | 88.7 % | 86.0 % | 79.1 % |
Gearing | 41.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.7 | 4.5 | 3.4 |
Current ratio | 1.0 | 3.7 | 4.5 | 3.4 |
Cash and cash equivalents | 541.91 | 730.07 | 1 899.26 | 3 070.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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