Codellent ApS — Credit Rating and Financial Key Figures

CVR number: 43115235
Rahbeks Alle 21, 1801 Frederiksberg C
cg@codellent.com
www.codellent.com

Credit rating

Company information

Official name
Codellent ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Codellent ApS

Codellent ApS (CVR number: 43115235) is a company from FREDERIKSBERG. The company recorded a gross profit of 4033.6 kDKK in 2024. The operating profit was 1815.8 kDKK, while net earnings were 1406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Codellent ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales4 094.84
Gross profit3 385.443 557.754 033.62
EBIT1 885.471 224.411 815.81
Net earnings1 458.56941.251 406.27
Shareholders equity total1 498.562 315.431 893.58
Balance sheet total (assets)2 381.373 161.313 016.51
Net debt-1 109.64-2 382.33-2 051.88
Profitability
EBIT-%46.0 %
ROA79.2 %44.4 %59.0 %
ROE97.3 %49.4 %66.8 %
ROI123.6 %63.7 %86.2 %
Economic value added (EVA)1 459.92922.471 441.47
Solvency
Equity ratio62.9 %73.2 %62.8 %
Gearing1.8 %0.8 %
Relative net indebtedness %-6.2 %
Liquidity
Quick ratio2.63.72.6
Current ratio2.63.72.6
Cash and cash equivalents1 136.622 401.462 051.88
Capital use efficiency
Trade debtors turnover (days)100.6
Net working capital %33.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-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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