Coda ApS — Credit Rating and Financial Key Figures

CVR number: 36411651
Åbyskovvej 23, 5881 Skårup Fyn
Dorthe@kildebakken.net
tel: 21467002
Free credit report

Company information

Official name
Coda ApS
Established
2014
Company form
Private limited company
Industry

About Coda ApS

Coda ApS (CVR number: 36411651) is a company from SVENDBORG. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -51.3 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Coda ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit860.46-9.90-11.21-11.20-18.33
EBIT501.90- 209.77- 193.85- 141.84-51.27
Net earnings413.6852.19- 239.36- 164.76-56.17
Shareholders equity total424.10476.29236.9372.1716.00
Balance sheet total (assets)706.87601.74332.5395.0834.75
Net debt- 331.30- 408.93- 143.77-5.30-7.84
Profitability
EBIT-%
ROA102.2 %1.5 %-41.6 %-77.4 %-79.0 %
ROE190.4 %11.6 %-67.1 %-106.6 %-127.4 %
ROI229.3 %2.2 %-54.3 %-106.4 %-116.1 %
Economic value added (EVA)415.43- 168.02- 239.89- 144.92-54.50
Solvency
Equity ratio60.0 %79.2 %71.3 %75.9 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.92.71.81.9
Current ratio2.03.92.71.81.9
Cash and cash equivalents331.30408.93143.775.307.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.