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Codellent ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Codellent ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Codellent ApS

Codellent ApS (CVR number: 43115235) is a company from FREDERIKSBERG. The company recorded a gross profit of 6963.9 kDKK in 2025. The operating profit was 4011.7 kDKK, while net earnings were 3098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 3.4 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
2025
Volume
Net sales4 094.84
Gross profit3 385.443 557.754 033.626 963.88
EBIT1 885.471 224.411 815.814 011.71
Net earnings1 458.56941.251 406.273 098.31
Shareholders equity total1 498.562 315.431 893.583 991.89
Balance sheet total (assets)2 381.373 161.313 016.515 637.08
Net debt-1 109.64-2 382.33-2 051.88-3 081.16
Profitability
EBIT-%46.0 %
ROA79.2 %44.4 %59.0 %92.7 %
ROE97.3 %49.4 %66.8 %105.3 %
ROI123.6 %63.7 %86.2 %136.3 %
Economic value added (EVA)1 459.92864.001 290.113 018.79
Solvency
Equity ratio62.9 %73.2 %62.8 %70.8 %
Gearing1.8 %0.8 %
Relative net indebtedness %-6.2 %
Liquidity
Quick ratio2.63.72.63.4
Current ratio2.63.72.63.4
Cash and cash equivalents1 136.622 401.462 051.883 081.16
Capital use efficiency
Trade debtors turnover (days)100.6
Net working capital %33.9 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
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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