cody holding aps — Credit Rating and Financial Key Figures

CVR number: 38286692
Strandhøjsvej 20 B, 2920 Charlottenlund

Credit rating

Company information

Official name
cody holding aps
Established
2016
Company form
Private limited company
Industry

About cody holding aps

cody holding aps (CVR number: 38286692) is a company from GENTOFTE. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cody holding aps's liquidity measured by quick ratio was 13.8 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 profit21.8116.4515.3056.4881.62
EBIT21.8116.4515.3056.4881.62
Net earnings28.76152.19- 431.48474.65194.23
Shareholders equity total1 116.451 198.64767.161 132.171 226.40
Balance sheet total (assets)1 165.771 293.86804.071 182.751 322.01
Net debt-1 164.49-1 287.14- 803.86-1 181.21-1 322.01
Profitability
EBIT-%
ROA3.5 %18.8 %6.0 %49.1 %20.2 %
ROE2.6 %13.1 %-43.9 %50.0 %16.5 %
ROI3.7 %20.0 %6.4 %51.4 %21.4 %
Economic value added (EVA)-37.74-45.21-44.9316.426.78
Solvency
Equity ratio95.8 %92.6 %95.4 %95.7 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.613.621.823.413.8
Current ratio23.613.621.823.413.8
Cash and cash equivalents1 164.491 287.14803.861 181.211 322.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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