Coda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 860.46 | -9.90 | -11.21 | -11.20 | -18.33 |
EBIT | 501.90 | - 209.77 | - 193.85 | - 141.84 | -51.27 |
Net earnings | 413.68 | 52.19 | - 239.36 | - 164.76 | -56.17 |
Shareholders equity total | 424.10 | 476.29 | 236.93 | 72.17 | 16.00 |
Balance sheet total (assets) | 706.87 | 601.74 | 332.53 | 95.08 | 34.75 |
Net debt | - 331.30 | - 408.93 | - 143.77 | -5.30 | -7.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.2 % | 1.5 % | -41.6 % | -77.4 % | -79.0 % |
ROE | 190.4 % | 11.6 % | -67.1 % | -106.6 % | -127.4 % |
ROI | 229.3 % | 2.2 % | -54.3 % | -106.4 % | -116.1 % |
Economic value added (EVA) | 415.43 | - 168.02 | - 239.89 | - 144.92 | -54.50 |
Solvency | |||||
Equity ratio | 60.0 % | 79.2 % | 71.3 % | 75.9 % | 46.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.9 | 2.7 | 1.8 | 1.9 |
Current ratio | 2.0 | 3.9 | 2.7 | 1.8 | 1.9 |
Cash and cash equivalents | 331.30 | 408.93 | 143.77 | 5.30 | 7.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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