CODA VVS & ALT TIL BAD ApS

CVR number: 40752838
Adilsvej 9, 2000 Frederiksberg
tino46@hotmail.dk
tel: 28142560

Credit rating

Company information

Official name
CODA VVS & ALT TIL BAD ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CODA VVS & ALT TIL BAD ApS

CODA VVS & ALT TIL BAD ApS (CVR number: 40752838) is a company from FREDERIKSBERG. The company recorded a gross profit of 577.4 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CODA VVS & ALT TIL BAD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit569.31268.04587.72577.37
EBIT-92.02- 126.23210.375.07
Net earnings-93.79- 126.85204.4110.24
Shareholders equity total-53.79- 180.6423.7735.76
Balance sheet total (assets)305.66219.38373.15476.50
Net debt-98.51-49.36209.4011.66
Profitability
EBIT-%
ROA-25.6 %-33.2 %54.4 %1.2 %
ROE-30.7 %-48.3 %168.1 %34.4 %
ROI139.1 %1.7 %
Economic value added (EVA)-92.02- 118.58221.935.89
Solvency
Equity ratio-15.0 %-45.2 %6.4 %7.5 %
Gearing1172.7 %698.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.91.0
Current ratio0.60.40.91.0
Cash and cash equivalents98.5149.3669.30237.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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