CODAM MANAGEMENT ApS

CVR number: 19746887
Lillebjergvej 41, 3390 Hundested
tel: 26812777

Credit rating

Company information

Official name
CODAM MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CODAM MANAGEMENT ApS

CODAM MANAGEMENT ApS (CVR number: 19746887) is a company from HALSNÆS. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODAM MANAGEMENT ApS's liquidity measured by quick ratio was 106.8 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
20192020202120222023
Volume
Net sales
Gross profit-82.86-34.66-28.83-29.51-32.09
EBIT- 100.79-49.02-28.83-29.51-32.09
Net earnings2 167.32597.92845.54- 329.98340.63
Shareholders equity total9 495.449 643.369 488.908 158.937 299.56
Balance sheet total (assets)9 998.279 715.479 567.508 218.217 337.81
Net debt-2 968.48-3 129.98-3 497.35-3 801.52-2 542.92
Profitability
EBIT-%
ROA25.0 %12.2 %15.1 %5.7 %18.5 %
ROE25.6 %6.2 %8.8 %-3.7 %4.4 %
ROI26.4 %12.6 %15.3 %5.7 %18.6 %
Economic value added (EVA)141.06212.81212.46204.07- 179.76
Solvency
Equity ratio95.0 %99.3 %99.2 %99.3 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.278.271.388.0106.8
Current ratio11.278.271.388.0106.8
Cash and cash equivalents2 968.483 129.983 497.353 812.842 554.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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