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kodlot hodl ApS — Credit Rating and Financial Key Figures

CVR number: 41691115
Vesterbrogade 26, 1620 København V
tel: 52601617
Free credit report Annual report

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 -36.7 kDKK in 2025. The operating profit was -78.6 kDKK, while net earnings were 1403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kodlot hodl ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.36-1.70-12.21-11.51-36.66
EBIT-5.36-43.66-54.16-53.47-78.62
Net earnings1 267.911 137.661 188.501 620.291 403.22
Shareholders equity total1 307.912 388.373 517.975 077.256 412.98
Balance sheet total (assets)2 213.492 693.934 092.836 420.737 875.82
Net debt0.51- 730.07-1 899.26-3 070.15-3 523.93
Profitability
EBIT-%
ROA57.2 %46.1 %35.2 %30.8 %20.3 %
ROE96.9 %61.6 %40.2 %37.7 %24.4 %
ROI68.5 %53.4 %40.3 %37.4 %23.1 %
Economic value added (EVA)-4.18- 136.64- 169.36- 220.91- 323.68
Solvency
Equity ratio59.1 %88.7 %86.0 %79.1 %81.4 %
Gearing41.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.74.53.44.2
Current ratio1.03.74.53.44.2
Cash and cash equivalents541.91730.071 899.263 070.154 546.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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