CC

Codev Consulting

BE0799.584.460

Jachtlaan 94 Etterbeek 1040
Financial ratios
2025
2024
2023
Gross margin
€ 43K
€ 57K
€ 39K
Profit
€ 27K
€ 33K
€ 22K
Equity
€ 81K
€ 54K
€ 22K
Credit limit
€ 50K
€ 61K
€ 35K
Taxes
€ 15K
€ 25K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 859
€ 833
Dividend payout
2.61%
3.76%
EBITDA
€ 43K
€ 54K
€ 39K
EBIT
€ 36K
€ 47K
€ 32K
Net profit
€ 27K
€ 33K
€ 22K
Capex
€ 5K
-
Cash
€ 79K
€ 66K
€ 19K
Cashflow
€ 34K
€ 40K
€ 29K
Working capital
€ 63K
€ 41K
€ 9K
Current ratio
3.41
2.12
1.38
Quick ratio
3.41
2.12
1.38
Working capital ratio
3.41
2.12
1.38
Assets
€ 110K
€ 101K
€ 62K
Debt
€ 29K
€ 46K
€ 40K
Short-term debt
€ 26K
€ 36K
€ 23K
Long-term debt
€ 3K
€ 10K
€ 17K
Solvability
73.97%
53.97%
35.96%
Long term debt ratio
0.03
0.18
0.76
Debt / EBITDA
0.66
0.86
1.03
Interest Coverage Ratio
Gross profitability
42.06%
73.73%
128.69%
Net profitability
32.94%
60.50%
99.25%
Return On Assets (ROA)
24.37
32.66
35.69
Return On Equity (ROE)
32.94
60.50
99.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee