Kodeologi ApS — Credit Rating and Financial Key Figures

CVR number: 44475677
Adolphsvej 8, 2820 Gentofte

Credit rating

Company information

Official name
Kodeologi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kodeologi ApS

Kodeologi ApS (CVR number: 44475677) is a company from GENTOFTE. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 43.2 % (EBIT: 0.6 mDKK), while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Kodeologi ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales1 451.75
Gross profit1 352.81
EBIT627.04
Net earnings466.54
Shareholders equity total506.54
Balance sheet total (assets)794.31
Net debt- 463.19
Profitability
EBIT-%43.2 %
ROA79.0 %
ROE92.1 %
ROI124.0 %
Economic value added (EVA)477.58
Solvency
Equity ratio63.8 %
Gearing
Relative net indebtedness %-12.1 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents463.19
Capital use efficiency
Trade debtors turnover (days)83.3
Net working capital %34.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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