Kødriget ApS — Credit Rating and Financial Key Figures

CVR number: 28896182
Guldagervej 107, Guldager 6710 Esbjerg V
info@kodriget.dk
tel: 22484822
www.kodriget.dk

Credit rating

Company information

Official name
Kødriget ApS
Personnel
14 persons
Established
2005
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kødriget ApS

Kødriget ApS (CVR number: 28896182) is a company from ESBJERG. The company recorded a gross profit of 2168.8 kDKK in 2024. The operating profit was -670.7 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kødriget ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.25- 406.181 182.832 008.792 168.78
EBIT191.25- 971.51- 130.35184.10- 670.72
Net earnings153.90- 831.12- 326.85141.58- 295.83
Shareholders equity total-1 989.91- 321.04- 647.88- 506.30- 802.14
Balance sheet total (assets)621.421 570.831 617.821 901.323 078.66
Net debt2 012.62238.82942.44479.18928.31
Profitability
EBIT-%
ROA7.4 %-43.1 %-6.3 %7.9 %-15.3 %
ROE30.4 %-75.8 %-20.5 %8.0 %-11.9 %
ROI7.6 %-66.5 %-19.4 %24.2 %-49.2 %
Economic value added (EVA)328.90- 633.58- 111.90217.87- 425.24
Solvency
Equity ratio-76.2 %-17.4 %-28.6 %-21.0 %-20.7 %
Gearing-127.9 %-116.9 %-149.2 %-110.1 %-173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.4
Current ratio0.20.80.70.70.7
Cash and cash equivalents531.95136.5324.2478.44465.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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