KODAL A/S — Credit Rating and Financial Key Figures

CVR number: 14272747
Josefines Have 139, 9480 Løkken

Credit rating

Company information

Official name
KODAL A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About KODAL A/S

KODAL A/S (CVR number: 14272747) is a company from HJØRRING. The company recorded a gross profit of 474.7 kDKK in 2024. The operating profit was 203.4 kDKK, while net earnings were 2537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODAL A/S's liquidity measured by quick ratio was 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.00165.00353.00367.00474.65
EBIT73.0013.00108.00172.00203.45
Net earnings5 518.00311.005 635.00108 719.002 537.16
Shareholders equity total6 669.002 979.002 315.00106 033.0098 570.76
Balance sheet total (assets)27 442.0024 646.0024 124.00115 906.00100 211.66
Net debt8 074.0011 454.0013 638.00-90 704.00-74 073.60
Profitability
EBIT-%
ROA23.4 %3.7 %24.9 %155.9 %3.2 %
ROE46.6 %6.4 %212.9 %200.7 %2.5 %
ROI23.7 %3.8 %25.3 %156.9 %3.2 %
Economic value added (EVA)- 120.27308.80461.24181.91- 394.90
Solvency
Equity ratio24.3 %12.1 %9.6 %91.5 %98.4 %
Gearing306.3 %715.7 %924.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.410.146.7
Current ratio0.60.50.410.146.3
Cash and cash equivalents12 353.009 866.007 768.00100 101.0074 073.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-26T03:45:21.270Z

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