CODAN DEHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 625.89 | 7 057.26 | 5 701.42 | 3 553.74 | 5 389.80 |
EBIT | 2 298.54 | 1 796.76 | -17.41 | -3 656.89 | -1 477.50 |
Net earnings | 1 761.62 | 1 352.85 | -36.69 | -2 867.67 | -1 143.95 |
Shareholders equity total | 17 929.11 | 19 281.96 | 19 245.26 | 13 377.60 | 12 233.64 |
Balance sheet total (assets) | 22 809.56 | 21 252.96 | 20 714.93 | 24 241.24 | 17 067.53 |
Net debt | - 136.62 | -4 286.50 | -5 562.88 | 8 383.42 | 1 381.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 8.2 % | -0.1 % | -16.2 % | -7.1 % |
ROE | 10.3 % | 7.3 % | -0.2 % | -17.6 % | -8.9 % |
ROI | 12.6 % | 9.2 % | -0.1 % | -17.6 % | -7.8 % |
Economic value added (EVA) | 959.74 | 390.99 | - 991.41 | -3 835.31 | -2 252.24 |
Solvency | |||||
Equity ratio | 78.6 % | 90.7 % | 92.9 % | 55.2 % | 71.7 % |
Gearing | 9.7 % | 0.7 % | 1.4 % | 63.1 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.6 | 8.9 | 1.0 | 1.3 |
Current ratio | 4.5 | 10.7 | 13.7 | 2.1 | 3.3 |
Cash and cash equivalents | 1 881.14 | 4 423.03 | 5 841.79 | 56.26 | 1 689.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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