CODAN 317-11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CODAN 317-11 ApS
CODAN 317-11 ApS (CVR number: 43722190K) is a company from KØGE. The company reported a net sales of 1472.4 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 81.1 mDKK), while net earnings were 106.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CODAN 317-11 ApS's liquidity measured by quick ratio was 4.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 475 960.08 | 1 472 445.93 |
Gross profit | 808 971.70 | 764 064.33 |
EBIT | 133 898.41 | 81 051.81 |
Net earnings | 148 578.10 | 106 248.65 |
Shareholders equity total | 1 958 142.14 | 1 990 360.50 |
Balance sheet total (assets) | 2 545 443.01 | 2 527 963.52 |
Net debt | -1 081 601.53 | |
Profitability | ||
EBIT-% | 5.5 % | |
ROA | 6.3 % | |
ROE | 6.5 % | |
ROI | 6.8 % | |
Economic value added (EVA) | 107 536.86 | -58 003.91 |
Solvency | ||
Equity ratio | 78.7 % | |
Gearing | 5.5 % | |
Relative net indebtedness % | -59.4 % | |
Liquidity | ||
Quick ratio | 4.5 | |
Current ratio | 6.2 | |
Cash and cash equivalents | 1 288 485.40 | 1 191 335.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.1 | |
Net working capital % | 94.1 % | |
Credit risk | ||
Credit rating | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.