CODY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29328269
Sønderskovvej 5, 8362 Hørning
tel: 22360040

Credit rating

Company information

Official name
CODY CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CODY CONSULT ApS

CODY CONSULT ApS (CVR number: 29328269) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 201.8 % compared to the previous year. The operating profit percentage was at 17 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CODY CONSULT ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales218.33631.35199.034.2312.77
Gross profit87.48119.34150.58-50.232.87
EBIT84.58100.135.67- 139.382.17
Net earnings84.4878.653.55- 190.402.48
Shareholders equity total134.08212.73216.2825.8828.36
Balance sheet total (assets)260.28545.21447.00165.12297.25
Net debt-44.52- 324.55- 204.03132.15258.07
Profitability
EBIT-%38.7 %15.9 %2.8 %-3295.0 %17.0 %
ROA41.9 %24.9 %1.1 %-45.5 %3.7 %
ROE92.0 %45.4 %1.7 %-157.3 %9.2 %
ROI86.5 %55.8 %2.6 %-72.1 %3.8 %
Economic value added (EVA)84.3077.9513.42- 124.193.32
Solvency
Equity ratio51.5 %39.0 %48.4 %15.7 %9.5 %
Gearing8.9 %2.8 %534.9 %917.0 %
Relative net indebtedness %31.9 %1.3 %10.3 %3143.8 %2090.7 %
Liquidity
Quick ratio1.51.41.50.90.9
Current ratio1.51.41.50.90.9
Cash and cash equivalents56.46324.55210.186.261.99
Capital use efficiency
Trade debtors turnover (days)18.56.4397.3
Net working capital %27.4 %21.0 %54.7 %-409.4 %-110.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.