Koode ApS

CVR number: 41370084
Halgårdvej 19, Mejdal 7500 Holstebro
info@koode.dk
tel: 71770000

Credit rating

Company information

Official name
Koode ApS
Established
2020
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit16.274.97-4.62
EBIT16.274.97-4.62
Net earnings11.892.52-5.10
Shareholders equity total51.8954.4149.31
Balance sheet total (assets)70.2866.0771.00
Net debt-25.152.79-1.38
Profitability
EBIT-%
ROA23.1 %7.3 %-6.7 %
ROE22.9 %4.7 %-9.8 %
ROI30.0 %8.8 %-8.4 %
Economic value added (EVA)12.223.74-6.29
Solvency
Equity ratio73.8 %82.4 %69.4 %
Gearing4.4 %6.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.73.3
Current ratio3.85.73.3
Cash and cash equivalents27.420.963.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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