Codeex A/S — Credit Rating and Financial Key Figures

CVR number: 38792288
Vesterlundvej 14, 2730 Herlev
info@codeex.dk
tel: 76710000
www.codeex.dk

Company information

Official name
Codeex A/S
Personnel
41 persons
Established
2017
Company form
Limited company
Industry

About Codeex A/S

Codeex A/S (CVR number: 38792288) is a company from HERLEV. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 5617.9 kDKK, while net earnings were 4290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Codeex A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 231.929 916.0916 777.5829 905.0234 185.07
EBIT1 360.632 576.885 585.248 498.495 617.88
Net earnings955.822 024.864 942.736 540.694 290.27
Shareholders equity total2 349.574 174.4310 202.1514 742.8415 033.11
Balance sheet total (assets)12 156.9217 115.8928 067.2628 713.0737 431.39
Net debt-3 278.24-4 588.05-6 225.70-4 015.71-2 048.22
Profitability
EBIT-%
ROA13.6 %18.3 %27.9 %31.1 %17.1 %
ROE45.6 %62.1 %68.8 %52.4 %28.8 %
ROI54.6 %74.3 %85.7 %69.8 %37.9 %
Economic value added (EVA)1 089.592 063.144 366.526 534.193 838.42
Solvency
Equity ratio19.3 %24.4 %36.3 %51.3 %40.2 %
Gearing8.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.81.4
Current ratio1.21.31.42.11.6
Cash and cash equivalents3 480.774 588.056 525.104 015.712 048.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.