CX

Codevco Xvi

BE0795.538.768

2026
2025
2024
Gross margin
€ -687
€ -572
€ -2K
Profit
€ 872
€ -872
Equity
€ 62K
€ 62K
€ 61K
Credit limit
€ 3K
€ 3K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -687
€ -572
€ -2K
EBIT
€ -687
€ -572
€ -2K
Net profit
€ 872
€ -872
Capex
Cash
€ 62K
€ 61K
€ 61K
Cashflow
€ 872
€ -872
Working capital
€ 62K
€ 61K
Current ratio
24.65
22.17
Quick ratio
24.65
22.17
Working capital ratio
24.65
22.17
Assets
€ 64K
€ 62K
€ 63K
Debt
€ 3K
€ 3K
Short-term debt
€ 3K
€ 3K
Long-term debt
Solvability
95.94%
100%
95.49%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.42%
-1.44%
Net profitability
1.42%
-1.44%
Return On Assets (ROA)
1.42
-1.37
Return On Equity (ROE)
1.42
-1.44
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee