Koode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koode ApS
Koode ApS (CVR number: 41370084) is a company from HOLSTEBRO. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.27 | 4.97 | -4.62 | 4.97 |
EBIT | 16.27 | 4.97 | -4.62 | 4.97 |
Net earnings | 11.89 | 2.52 | -5.10 | 2.77 |
Shareholders equity total | 51.89 | 54.41 | 49.31 | 52.08 |
Balance sheet total (assets) | 70.28 | 66.07 | 71.00 | 65.14 |
Net debt | -25.15 | 2.79 | -1.38 | -28.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.1 % | 7.3 % | -6.7 % | 7.8 % |
ROE | 22.9 % | 4.7 % | -9.8 % | 5.5 % |
ROI | 30.0 % | 8.8 % | -8.4 % | 10.2 % |
Economic value added (EVA) | 12.22 | 3.74 | -6.29 | 2.67 |
Solvency | ||||
Equity ratio | 73.8 % | 82.4 % | 69.4 % | 80.0 % |
Gearing | 4.4 % | 6.9 % | 4.3 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 5.7 | 3.3 | 5.0 |
Current ratio | 3.8 | 5.7 | 3.3 | 5.0 |
Cash and cash equivalents | 27.42 | 0.96 | 3.51 | 28.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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