COD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16682500
Bådehavnsgade 48, 2450 København SV
cs@sinding-food.dk
tel: 36461490
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Company information

Official name
COD-HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About COD-HOLDING ApS

COD-HOLDING ApS (CVR number: 16682500) is a company from KØBENHAVN. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COD-HOLDING ApS's liquidity measured by quick ratio was 21.1 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 profit-7.33-91.20-93.41- 159.75-56.39
EBIT-7.33-91.20-93.41- 159.75-56.39
Net earnings100.2531 919.31539.874 024.45771.61
Shareholders equity total3 752.7935 672.1036 211.9737 236.4236 008.03
Balance sheet total (assets)4 670.9240 154.1239 927.0038 241.8937 795.56
Net debt31.12-11 097.85-9 796.39-9 990.68-4 496.44
Profitability
EBIT-%
ROA2.5 %142.3 %2.1 %11.0 %2.6 %
ROE2.7 %161.9 %1.5 %11.0 %2.1 %
ROI3.1 %160.9 %2.3 %11.7 %2.7 %
Economic value added (EVA)- 208.08- 285.95-1 890.96-1 973.11-1 914.91
Solvency
Equity ratio80.3 %88.8 %90.7 %97.4 %95.3 %
Gearing3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.410.038.021.1
Current ratio1.98.410.038.021.1
Cash and cash equivalents87.8211 197.859 796.399 990.684 496.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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