CODAN DEHA ApS — Credit Rating and Financial Key Figures

CVR number: 49765118
Lykkebækvej 22, 4600 Køge
codan@codandeha.dk
tel: 49121180

Credit rating

Company information

Official name
CODAN DEHA ApS
Personnel
10 persons
Established
1974
Company form
Private limited company
Industry

About CODAN DEHA ApS

CODAN DEHA ApS (CVR number: 49765118) is a company from KØGE. The company recorded a gross profit of 5389.8 kDKK in 2024. The operating profit was -1477.5 kDKK, while net earnings were -1144 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CODAN DEHA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 625.897 057.265 701.423 553.745 389.80
EBIT2 298.541 796.76-17.41-3 656.89-1 477.50
Net earnings1 761.621 352.85-36.69-2 867.67-1 143.95
Shareholders equity total17 929.1119 281.9619 245.2613 377.6012 233.64
Balance sheet total (assets)22 809.5621 252.9620 714.9324 241.2417 067.53
Net debt- 136.62-4 286.50-5 562.888 383.421 381.25
Profitability
EBIT-%
ROA11.1 %8.2 %-0.1 %-16.2 %-7.1 %
ROE10.3 %7.3 %-0.2 %-17.6 %-8.9 %
ROI12.6 %9.2 %-0.1 %-17.6 %-7.8 %
Economic value added (EVA)959.74390.99- 991.41-3 835.31-2 252.24
Solvency
Equity ratio78.6 %90.7 %92.9 %55.2 %71.7 %
Gearing9.7 %0.7 %1.4 %63.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.68.91.01.3
Current ratio4.510.713.72.13.3
Cash and cash equivalents1 881.144 423.035 841.7956.261 689.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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