CODEPH IVS — Credit Rating and Financial Key Figures

CVR number: 35814507
Små Gryde 5, 2765 Smørum
perdalkri@gmail.com
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Company information

Official name
CODEPH IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-0.32-3.670.09
EBIT-0.32-3.670.09
Net earnings-0.25-3.570.03
Shareholders equity total5.291.711.741.74
Balance sheet total (assets)5.294.874.454.45
Net debt-1.62-0.412.442.44
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)-0.32-3.640.240.13
Solvency
Equity ratio100.0 %35.2 %39.1 %39.1 %
Gearing140.6 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.6
Current ratio1.51.61.6
Cash and cash equivalents1.620.410.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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