Koode ApS
Credit rating
Company information
About the company
Koode ApS (CVR number: 41370084) is a company from HOLSTEBRO. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koode ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.27 | 4.97 | -4.62 |
EBIT | 16.27 | 4.97 | -4.62 |
Net earnings | 11.89 | 2.52 | -5.10 |
Shareholders equity total | 51.89 | 54.41 | 49.31 |
Balance sheet total (assets) | 70.28 | 66.07 | 71.00 |
Net debt | -25.15 | 2.79 | -1.38 |
Profitability | |||
EBIT-% | |||
ROA | 23.1 % | 7.3 % | -6.7 % |
ROE | 22.9 % | 4.7 % | -9.8 % |
ROI | 30.0 % | 8.8 % | -8.4 % |
Economic value added (EVA) | 12.22 | 3.74 | -6.29 |
Solvency | |||
Equity ratio | 73.8 % | 82.4 % | 69.4 % |
Gearing | 4.4 % | 6.9 % | 4.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 5.7 | 3.3 |
Current ratio | 3.8 | 5.7 | 3.3 |
Cash and cash equivalents | 27.42 | 0.96 | 3.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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