CODAN 317-11 ApS — Credit Rating and Financial Key Figures

CVR number: 43722190
Lykkebækvej 22, 4600 Køge

Credit rating

Company information

Official name
CODAN 317-11 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 475 960.081 472 445.93
Gross profit808 971.70764 064.33
EBIT133 898.4181 051.81
Net earnings148 578.10106 248.65
Shareholders equity total1 958 142.141 990 360.50
Balance sheet total (assets)2 545 443.012 527 963.52
Net debt-1 081 601.53
Profitability
EBIT-%5.5 %
ROA6.3 %
ROE6.5 %
ROI6.8 %
Economic value added (EVA)107 536.86-58 003.91
Solvency
Equity ratio78.7 %
Gearing5.5 %
Relative net indebtedness %-59.4 %
Liquidity
Quick ratio4.5
Current ratio6.2
Cash and cash equivalents1 288 485.401 191 335.27
Capital use efficiency
Trade debtors turnover (days)43.1
Net working capital %94.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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