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CODAM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19746887
Lillebjergvej 41, 3390 Hundested
tel: 26812777
Free credit report Annual report

Company information

Official name
CODAM MANAGEMENT ApS
Personnel
1 person
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 -50.1 kDKK in 2025. The operating profit was -76 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.83-29.51-32.09-42.63-50.07
EBIT-28.83-29.51-32.09-42.63-76.03
Net earnings845.54- 329.98340.63979.0719 526.11
Shareholders equity total9 488.908 158.937 299.568 156.6327 547.74
Balance sheet total (assets)9 567.508 218.217 337.818 239.6527 666.43
Net debt-3 497.35-3 801.52-2 542.92-1 116.75-12 041.90
Profitability
EBIT-%
ROA15.1 %5.7 %6.1 %13.1 %111.4 %
ROE8.8 %-3.7 %4.4 %12.7 %109.4 %
ROI15.3 %5.7 %6.2 %13.2 %111.9 %
Economic value added (EVA)- 510.71- 504.71- 435.56- 400.29- 468.95
Solvency
Equity ratio99.2 %99.3 %99.5 %99.0 %99.6 %
Gearing0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.388.0106.828.2106.8
Current ratio71.388.0106.828.2106.8
Cash and cash equivalents3 497.353 812.842 554.701 128.5312 071.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:111.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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