CODAM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27749658
Lillebjergvej 41, 3390 Hundested
tel: 26812777

Credit rating

Company information

Official name
CODAM CONSULTING ApS
Established
2004
Company form
Private limited company
Industry

About CODAM CONSULTING ApS

CODAM CONSULTING ApS (CVR number: 27749658) is a company from HALSNÆS. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CODAM CONSULTING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit83.1556.2539.2539.2843.59
EBIT78.4352.6939.2539.2843.59
Net earnings62.15122.24- 112.69169.98137.33
Shareholders equity total454.16576.41463.71633.70721.03
Balance sheet total (assets)1 745.26933.48839.981 039.261 211.36
Net debt55.59158.51163.26118.86138.16
Profitability
EBIT-%
ROA14.2 %25.1 %8.3 %24.9 %17.0 %
ROE14.7 %23.7 %-21.7 %31.0 %20.3 %
ROI15.0 %26.7 %8.7 %25.6 %17.7 %
Economic value added (EVA)109.7391.8831.1216.9814.59
Solvency
Equity ratio26.0 %61.7 %55.2 %61.0 %59.5 %
Gearing262.8 %50.8 %77.1 %58.0 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.70.7
Current ratio0.90.50.70.70.7
Cash and cash equivalents1 138.15134.02194.28248.81300.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.