CODAM MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CODAM MANAGEMENT ApS
Established
1996
Company form
Private limited company
Industry

About CODAM MANAGEMENT ApS

CODAM MANAGEMENT ApS (CVR number: 19746887) is a company from HALSNÆS. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.66-28.83-29.51-32.09-42.63
EBIT-49.02-28.83-29.51-32.09-42.63
Net earnings597.92845.54- 329.98340.63979.07
Shareholders equity total9 643.369 488.908 158.937 299.568 156.63
Balance sheet total (assets)9 715.479 567.508 218.217 337.818 239.65
Net debt-3 129.98-3 497.35-3 801.52-2 542.92-1 116.75
Profitability
EBIT-%
ROA12.2 %15.1 %5.7 %6.1 %13.1 %
ROE6.2 %8.8 %-3.7 %4.4 %12.7 %
ROI12.6 %15.3 %5.7 %6.2 %13.2 %
Economic value added (EVA)212.81212.46204.07- 168.30- 244.47
Solvency
Equity ratio99.3 %99.2 %99.3 %99.5 %99.0 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.271.388.0106.828.2
Current ratio78.271.388.0106.828.2
Cash and cash equivalents3 129.983 497.353 812.842 554.701 128.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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