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

CVR number: 43722190
Lykkebækvej 22, 4600 Køge

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: 43722190) is a company from KØGE. The company recorded a gross profit of -125 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were 150 mDKK. 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 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODAN 317-11 ApS's liquidity measured by quick ratio was 169.9 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 sales
Gross profit-75.00- 125.00
EBIT-75.00- 125.00
Net earnings-74.39150 020.83
Shareholders equity total1 107 558.801 182 579.63
Balance sheet total (assets)1 107 954.291 183 023.43
Net debt-69 944.81
Profitability
EBIT-%
ROA13.1 %
ROE13.1 %
ROI13.1 %
Economic value added (EVA)-58.48-55 806.53
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.9
Current ratio169.9
Cash and cash equivalents300.0870 288.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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