CODUX APS

CVR number: 40028331
Lautruphøj 5, 2750 Ballerup
lasse@codux.dk
tel: 42410555
codux.dk

Credit rating

Company information

Official name
CODUX APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CODUX APS

CODUX APS (CVR number: 40028331) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 253 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.1 mDKK), while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. 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. CODUX APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales177.38382.88125.39442.59
Gross profit12.83145.34-64.73258.74
EBIT12.8362.30- 101.02112.29
Net earnings10.0148.59- 101.0287.59
Shareholders equity total62.8398.5950.00123.75
Balance sheet total (assets)62.8398.5950.00123.75
Net debt-62.83-98.59-50.00- 123.75
Profitability
EBIT-%7.2 %16.3 %-80.6 %25.4 %
ROA20.4 %77.2 %-136.0 %129.3 %
ROE15.9 %60.2 %-136.0 %100.8 %
ROI20.4 %77.2 %-136.0 %129.3 %
Economic value added (EVA)10.0148.59- 101.0287.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-35.4 %-25.8 %-39.9 %-28.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents62.8398.5950.00123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.4 %25.8 %39.9 %28.0 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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