COD-HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -159.7 kDKK in 2023. The operating profit was -159.7 kDKK, while net earnings were 4024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.22-7.33-91.20-93.41- 159.75
EBIT-30.22-7.33-91.20-93.41- 159.75
Net earnings728.25100.2531 919.31539.874 024.45
Shareholders equity total3 652.543 752.7935 672.1036 211.9737 236.42
Balance sheet total (assets)5 094.164 670.9240 154.1239 927.0038 241.89
Net debt351.5731.12-11 097.85-9 796.39-9 990.68
Profitability
EBIT-%
ROA15.0 %2.5 %142.3 %2.1 %11.0 %
ROE22.1 %2.7 %161.9 %1.5 %11.0 %
ROI19.4 %3.1 %160.9 %2.3 %11.7 %
Economic value added (EVA)45.6072.79-2.17-1 116.84-1 223.06
Solvency
Equity ratio71.7 %80.3 %88.8 %90.7 %97.4 %
Gearing10.2 %3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.98.410.038.0
Current ratio1.61.98.410.038.0
Cash and cash equivalents21.3987.8211 197.859 796.399 990.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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