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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -75.00 | - 125.00 |
| EBIT | -75.00 | - 125.00 |
| Net earnings | -74.39 | 150 020.83 |
| Shareholders equity total | 1 107 558.80 | 1 182 579.63 |
| Balance sheet total (assets) | 1 107 954.29 | 1 183 023.43 |
| Net debt | -69 944.81 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.1 % | |
| ROE | 13.1 % | |
| ROI | 13.1 % | |
| Economic value added (EVA) | -58.48 | -55 806.53 |
| Solvency | ||
| Equity ratio | 100.0 % | |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 169.9 | |
| Current ratio | 169.9 | |
| Cash and cash equivalents | 300.08 | 70 288.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A |
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