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Koode ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Koode ApS
Established
2020
Domicile
Mejdal
Company form
Private limited company
Industry

About Koode ApS

Koode ApS (CVR number: 41370084) is a company from HOLSTEBRO. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.274.97-4.624.97-5.11
EBIT16.274.97-4.624.97-5.11
Net earnings11.892.52-5.102.77-5.65
Shareholders equity total51.8954.4149.3152.0846.43
Balance sheet total (assets)70.2866.0771.0065.1466.32
Net debt-25.152.79-1.38-28.08-18.29
Profitability
EBIT-%
ROA23.1 %7.3 %-6.7 %7.8 %-6.9 %
ROE22.9 %4.7 %-9.8 %5.5 %-11.5 %
ROI30.0 %8.8 %-8.4 %10.2 %-9.2 %
Economic value added (EVA)12.222.25-6.522.38-7.73
Solvency
Equity ratio73.8 %82.4 %69.4 %80.0 %70.0 %
Gearing4.4 %6.9 %4.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.73.35.03.3
Current ratio3.85.73.35.03.3
Cash and cash equivalents27.420.963.5128.0918.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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