CODEPH IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CODEPH IVS
CODEPH IVS (CVR number: 35814507) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CODEPH IVS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.32 | -3.67 | 0.09 | |
| EBIT | -0.32 | -3.67 | 0.09 | |
| Net earnings | -0.25 | -3.57 | 0.03 | |
| Shareholders equity total | 5.29 | 1.71 | 1.74 | 1.74 |
| Balance sheet total (assets) | 5.29 | 4.87 | 4.45 | 4.45 |
| Net debt | -1.62 | -0.41 | 2.44 | 2.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.0 % | -72.3 % | 1.8 % | |
| ROE | -4.7 % | -102.0 % | 1.7 % | |
| ROI | -6.0 % | -104.9 % | 2.9 % | |
| Economic value added (EVA) | -0.32 | -3.64 | 0.24 | 0.13 |
| Solvency | ||||
| Equity ratio | 100.0 % | 35.2 % | 39.1 % | 39.1 % |
| Gearing | 140.6 % | 140.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 1.6 | 1.6 | |
| Current ratio | 1.5 | 1.6 | 1.6 | |
| Cash and cash equivalents | 1.62 | 0.41 | 0.02 | 0.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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