kodlot hodl ApS — Credit Rating and Financial Key Figures

CVR number: 41691115
Vesterbrogade 26, 1620 København V
tel: 52601617

Company information

Official name
kodlot hodl ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 267.911 137.661 188.501 620.29
Shareholders equity total1 307.912 388.373 517.975 077.25
Balance sheet total (assets)2 213.492 693.934 092.836 420.73
Net debt0.51- 730.07-1 899.26-3 070.15
Profitability
EBIT-%
ROA57.2 %46.1 %35.2 %30.8 %
ROE96.9 %61.6 %40.2 %37.7 %
ROI68.5 %53.4 %40.3 %37.4 %
Economic value added (EVA)-4.18-16.21-74.34-62.57
Solvency
Equity ratio59.1 %88.7 %86.0 %79.1 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.74.53.4
Current ratio1.03.74.53.4
Cash and cash equivalents541.91730.071 899.263 070.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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