Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KODAL A/S — Credit Rating and Financial Key Figures

CVR number: 14272747
Josefines Have 139, 9480 Løkken
Free credit report Annual report

Company information

Official name
KODAL A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About KODAL A/S

KODAL A/S (CVR number: 14272747) is a company from HJØRRING. The company recorded a gross profit of 1058.2 kDKK in 2025. The operating profit was 718.7 kDKK, while net earnings were 940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 17.1 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 profit165.00353.00367.00474.001 058.23
EBIT13.00108.00172.00203.00718.65
Net earnings311.005 635.00108 719.002 537.00939.97
Shareholders equity total2 979.002 315.00106 033.0098 571.0049 510.73
Balance sheet total (assets)24 646.0024 124.00115 906.00100 213.0051 060.22
Net debt11 454.0013 638.00-90 704.00-74 074.00-24 816.77
Profitability
EBIT-%
ROA3.7 %24.9 %155.9 %3.2 %1.7 %
ROE6.4 %212.9 %200.7 %2.5 %1.3 %
ROI3.8 %25.3 %156.9 %3.2 %1.7 %
Economic value added (EVA)-1 353.47-1 120.93- 997.66-5 646.25-4 427.39
Solvency
Equity ratio12.1 %9.6 %91.5 %98.4 %97.0 %
Gearing715.7 %924.7 %8.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.410.146.617.1
Current ratio0.50.410.146.317.0
Cash and cash equivalents9 866.007 768.00100 101.0074 074.0025 551.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.