CODAN MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 16272078
Færgevej 4, 4970 Rødby
bogh@codanmedical.dk

Credit rating

Company information

Official name
CODAN MEDICAL ApS
Personnel
111 persons
Established
1992
Company form
Private limited company
Industry

About CODAN MEDICAL ApS

CODAN MEDICAL ApS (CVR number: 16272078) is a company from LOLLAND. The company recorded a gross profit of 51.6 mDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -7314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODAN MEDICAL ApS's liquidity measured by quick ratio was 10 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 profit64 673.6051 635.01
EBIT-7 023.53-10 143.21
Net earnings-4 411.19-7 314.32
Shareholders equity total129 982.7982 668.47
Balance sheet total (assets)138 552.4588 526.03
Net debt-82 129.14-42 052.46
Profitability
EBIT-%
ROA-4.1 %-7.9 %
ROE-3.4 %-6.9 %
ROI-4.3 %-8.3 %
Economic value added (EVA)-3 673.34-5 508.50-14 908.18
Solvency
Equity ratio93.8 %93.4 %
Gearing0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.0
Current ratio13.412.1
Cash and cash equivalents83 309.4442 522.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.