Codoff A/S — Credit Rating and Financial Key Figures

CVR number: 41745290
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Company information

Official name
Codoff A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 424.03-1 265.66-1 309.65-87.69
Shareholders equity total3 036.531 770.86461.22373.52
Balance sheet total (assets)3 463.181 835.53481.22393.53
Net debt- 110.67-84.25-67.52-53.98
Profitability
EBIT-%
ROA52.8 %-0.8 %-1.4 %-3.1 %
ROE46.9 %-52.7 %-117.3 %-21.0 %
ROI53.1 %-0.8 %-1.5 %-3.2 %
Economic value added (EVA)-19.89- 188.84- 107.40-36.71
Solvency
Equity ratio87.7 %96.5 %95.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.54.23.42.7
Current ratio138.54.23.42.7
Cash and cash equivalents110.6784.2567.5253.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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