CODAN MEDICAL ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 29421269
Lykkebækvej 22, 4600 Køge

Credit rating

Company information

Official name
CODAN MEDICAL ESTATES ApS
Established
2006
Company form
Private limited company
Industry

About CODAN MEDICAL ESTATES ApS

CODAN MEDICAL ESTATES ApS (CVR number: 29421269) is a company from KØGE. The company recorded a gross profit of 62.7 kEUR in 2024. The operating profit was 20.2 kEUR, while net earnings were 29.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODAN MEDICAL ESTATES ApS's liquidity measured by quick ratio was 19.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.0941.1467.5989.9162.68
EBIT34.62-1.3325.1147.4420.21
Net earnings9.61-13.20-23.7155.5729.41
Shareholders equity total5 441.145 427.945 404.235 459.805 489.20
Balance sheet total (assets)7 000.836 982.645 440.285 480.175 544.92
Net debt534.32455.84- 866.32- 937.50-1 039.16
Profitability
EBIT-%
ROA0.5 %-0.0 %0.4 %0.9 %0.5 %
ROE0.2 %-0.2 %-0.4 %1.0 %0.5 %
ROI0.5 %-0.0 %0.4 %0.9 %0.5 %
Economic value added (EVA)- 252.03- 351.74- 324.76- 218.60- 251.67
Solvency
Equity ratio77.7 %77.7 %99.3 %99.6 %99.0 %
Gearing28.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.525.048.419.6
Current ratio1.51.525.048.419.6
Cash and cash equivalents1 005.471 078.96866.32937.501 039.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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