COD-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 728.25 | 100.25 | 31 919.31 | 539.87 | 4 024.45 |
Shareholders equity total | 3 652.54 | 3 752.79 | 35 672.10 | 36 211.97 | 37 236.42 |
Balance sheet total (assets) | 5 094.16 | 4 670.92 | 40 154.12 | 39 927.00 | 38 241.89 |
Net debt | 351.57 | 31.12 | -11 097.85 | -9 796.39 | -9 990.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 2.5 % | 142.3 % | 2.1 % | 11.0 % |
ROE | 22.1 % | 2.7 % | 161.9 % | 1.5 % | 11.0 % |
ROI | 19.4 % | 3.1 % | 160.9 % | 2.3 % | 11.7 % |
Economic value added (EVA) | 45.60 | 72.79 | -2.17 | -1 116.84 | -1 223.06 |
Solvency | |||||
Equity ratio | 71.7 % | 80.3 % | 88.8 % | 90.7 % | 97.4 % |
Gearing | 10.2 % | 3.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 8.4 | 10.0 | 38.0 |
Current ratio | 1.6 | 1.9 | 8.4 | 10.0 | 38.0 |
Cash and cash equivalents | 21.39 | 87.82 | 11 197.85 | 9 796.39 | 9 990.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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