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CODAM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27749658
Lillebjergvej 41, 3390 Hundested
tel: 26812777
Free credit report Annual report

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 47.3 kDKK in 2025. The operating profit was 47.3 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit56.2539.2539.2843.5947.28
EBIT52.6939.2539.2843.5947.28
Net earnings122.24- 112.69169.98137.33138.30
Shareholders equity total576.41463.71633.70721.03690.33
Balance sheet total (assets)933.48839.981 039.261 211.361 338.00
Net debt158.51163.26118.86138.16359.71
Profitability
EBIT-%
ROA25.1 %8.3 %24.9 %17.0 %18.8 %
ROE23.7 %-21.7 %31.0 %20.3 %19.6 %
ROI26.7 %8.7 %25.6 %17.7 %19.6 %
Economic value added (EVA)-41.82-12.94-10.75-16.39-21.39
Solvency
Equity ratio61.7 %55.2 %61.0 %59.5 %51.6 %
Gearing50.8 %77.1 %58.0 %60.8 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.4
Current ratio0.50.70.70.70.4
Cash and cash equivalents134.02194.28248.81300.44237.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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