Codoff A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Codoff A/S
Codoff A/S (CVR number: 41745290) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Codoff A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.50 | -20.60 | -16.73 | -13.54 |
EBIT | -25.50 | -20.60 | -16.73 | -13.54 |
Net earnings | 1 424.03 | -1 265.66 | -1 309.65 | -87.69 |
Shareholders equity total | 3 036.53 | 1 770.86 | 461.22 | 373.52 |
Balance sheet total (assets) | 3 463.18 | 1 835.53 | 481.22 | 393.53 |
Net debt | - 110.67 | -84.25 | -67.52 | -53.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.8 % | -0.8 % | -1.4 % | -3.1 % |
ROE | 46.9 % | -52.7 % | -117.3 % | -21.0 % |
ROI | 53.1 % | -0.8 % | -1.5 % | -3.2 % |
Economic value added (EVA) | -19.89 | - 188.84 | - 107.40 | -36.71 |
Solvency | ||||
Equity ratio | 87.7 % | 96.5 % | 95.8 % | 94.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 138.5 | 4.2 | 3.4 | 2.7 |
Current ratio | 138.5 | 4.2 | 3.4 | 2.7 |
Cash and cash equivalents | 110.67 | 84.25 | 67.52 | 53.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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