CODUX APS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 177.38 | 382.88 | 125.39 | 442.59 |
Gross profit | 12.83 | 145.34 | -64.73 | 258.74 |
EBIT | 12.83 | 62.30 | - 101.02 | 112.29 |
Net earnings | 10.01 | 48.59 | - 101.02 | 87.59 |
Shareholders equity total | 62.83 | 98.59 | 50.00 | 123.75 |
Balance sheet total (assets) | 62.83 | 98.59 | 50.00 | 123.75 |
Net debt | -62.83 | -98.59 | -50.00 | - 123.75 |
Profitability | ||||
EBIT-% | 7.2 % | 16.3 % | -80.6 % | 25.4 % |
ROA | 20.4 % | 77.2 % | -136.0 % | 129.3 % |
ROE | 15.9 % | 60.2 % | -136.0 % | 100.8 % |
ROI | 20.4 % | 77.2 % | -136.0 % | 129.3 % |
Economic value added (EVA) | 10.01 | 48.59 | - 101.02 | 87.59 |
Solvency | ||||
Equity ratio | 100.0 % | 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 equivalents | 62.83 | 98.59 | 50.00 | 123.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 35.4 % | 25.8 % | 39.9 % | 28.0 % |
Credit risk | ||||
Credit rating | B | B | C | B |
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