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
11 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 3553.7 kDKK in 2023. The operating profit was -3656.9 kDKK, while net earnings were -2867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CODAN DEHA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 155.077 625.897 057.265 701.423 553.74
EBIT3 148.042 298.541 796.76-17.41-3 656.89
Net earnings2 432.701 761.621 352.85-36.69-2 867.67
Shareholders equity total16 167.4917 929.1119 281.9619 245.2613 377.60
Balance sheet total (assets)18 738.6422 809.5621 252.9620 714.9324 241.24
Net debt-5 633.96- 136.62-4 286.50-5 562.888 383.42
Profitability
EBIT-%
ROA15.3 %11.1 %8.2 %-0.1 %-16.2 %
ROE13.6 %10.3 %7.3 %-0.2 %-17.6 %
ROI17.2 %12.6 %9.2 %-0.1 %-17.6 %
Economic value added (EVA)1 891.291 283.11573.18- 761.05-3 526.89
Solvency
Equity ratio86.3 %78.6 %90.7 %92.9 %55.2 %
Gearing2.5 %9.7 %0.7 %1.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.85.68.91.0
Current ratio7.74.510.713.72.1
Cash and cash equivalents6 034.581 881.144 423.035 841.7956.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-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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