CODAN STERITEX ApS — Credit Rating and Financial Key Figures

CVR number: 10468906
Lykkebækvej 22, 4600 Køge
jr@codancompanies.com
tel: 49121112

Company information

Official name
CODAN STERITEX ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About CODAN STERITEX ApS

CODAN STERITEX ApS (CVR number: 10468906) is a company from KØGE. The company recorded a gross profit of -166.7 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODAN STERITEX ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 597.6717 036.2681.21-74.05- 166.67
EBIT-1 675.8016 476.19- 301.90-74.05- 166.67
Net earnings-1 323.0312 839.06- 239.68-50.19204.89
Shareholders equity total13 995.4926 834.5626 594.8826 544.69749.58
Balance sheet total (assets)14 815.8231 082.5226 735.3226 621.82879.28
Net debt-1 256.71- 743.54108.20- 269.69- 634.87
Profitability
EBIT-%
ROA-9.1 %71.8 %-1.0 %-0.0 %2.0 %
ROE-7.5 %62.9 %-0.9 %-0.2 %1.5 %
ROI-9.4 %80.4 %-1.1 %-0.0 %2.0 %
Economic value added (EVA)-1 962.7712 204.64-1 543.61-1 395.17-1 444.83
Solvency
Equity ratio94.5 %86.3 %99.5 %99.7 %85.2 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.3190.4345.26.8
Current ratio19.57.3190.4345.26.8
Cash and cash equivalents1 300.52810.870.74269.69634.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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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