Codeery ApS

CVR number: 38375024
Elverhøjvej 25, Barup 4653 Karise
laf@laf-regnskab.dk
tel: 56565050
skycode.dk

Credit rating

Company information

Official name
Codeery ApS
Personnel
1 person
Established
2017
Domicile
Barup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Codeery ApS

Codeery ApS (CVR number: 38375024) is a company from STEVNS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 204.1 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Codeery ApS's liquidity measured by quick ratio was 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10.00128.36136.76131.67400.35
Gross profit-19.38112.89120.06109.20328.99
EBIT-19.384.505.42-19.0029.57
Net earnings-15.213.511.75-16.6824.34
Shareholders equity total57.7861.2963.0446.3670.70
Balance sheet total (assets)57.7877.6975.1774.71117.18
Net debt-24.15-36.63-9.57-41.28-63.73
Profitability
EBIT-%-193.8 %3.5 %4.0 %-14.4 %7.4 %
ROA-22.9 %6.6 %7.1 %-25.4 %30.8 %
ROE-23.3 %5.9 %2.8 %-30.5 %41.6 %
ROI-29.3 %7.5 %8.7 %-34.7 %50.5 %
Economic value added (EVA)-16.392.814.18-17.5124.08
Solvency
Equity ratio100.0 %78.9 %83.9 %62.1 %60.3 %
Gearing
Relative net indebtedness %-241.5 %-15.9 %1.9 %-9.8 %-4.3 %
Liquidity
Quick ratio4.05.42.42.5
Current ratio4.05.42.42.5
Cash and cash equivalents24.1536.639.5741.2863.73
Capital use efficiency
Trade debtors turnover (days)53.3143.755.945.8
Net working capital %417.8 %37.9 %39.1 %30.3 %16.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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