Codaf Group ApS — Credit Rating and Financial Key Figures

CVR number: 38754688
Østre Alle 102, 9000 Aalborg
info@codafweb.dk
tel: 93203399
codafweb.dk
Free credit report Annual report

Credit rating

Company information

Official name
Codaf Group ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Codaf Group ApS

Codaf Group ApS (CVR number: 38754688) is a company from AALBORG. The company recorded a gross profit of 3327.6 kDKK in 2024. The operating profit was 2020.1 kDKK, while net earnings were 1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Codaf Group ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.571 008.312 232.772 456.003 327.62
EBIT239.20639.291 374.771 346.002 020.14
Net earnings181.64488.411 043.871 044.201 576.76
Shareholders equity total434.65866.571 510.441 554.641 131.40
Balance sheet total (assets)817.861 220.982 118.932 323.912 198.23
Net debt- 804.20-1 163.00-2 046.01-2 287.15-2 040.90
Profitability
EBIT-%
ROA32.6 %62.7 %82.3 %60.8 %90.1 %
ROE48.9 %75.1 %87.8 %68.1 %117.4 %
ROI64.4 %98.3 %115.7 %88.1 %151.8 %
Economic value added (EVA)170.18472.991 023.96965.581 486.23
Solvency
Equity ratio53.1 %71.0 %71.3 %66.9 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.46.85.03.5
Current ratio2.13.46.85.03.5
Cash and cash equivalents804.201 163.002 046.012 287.152 040.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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