Code Duck ApS — Credit Rating and Financial Key Figures

CVR number: 30236920
Østre Havnegade 40, 9000 Aalborg
henrik@codeduck.dk
tel: 30224466
www.codeduck.dk

Credit rating

Company information

Official name
Code Duck ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About Code Duck ApS

Code Duck ApS (CVR number: 30236920) is a company from AALBORG. The company recorded a gross profit of 734.2 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Code Duck ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.36655.66219.34686.96734.17
EBIT-5.3690.3065.70106.9235.96
Net earnings81.0482.008.0674.9629.24
Shareholders equity total236.77235.95186.82202.87171.12
Balance sheet total (assets)287.74402.53262.93349.29319.59
Net debt-57.37- 356.15- 257.98- 319.43- 205.47
Profitability
EBIT-%
ROA29.0 %32.5 %9.0 %34.3 %13.6 %
ROE36.2 %34.7 %3.8 %38.5 %15.6 %
ROI29.5 %42.9 %14.2 %53.7 %24.2 %
Economic value added (EVA)-3.3365.9953.7680.9626.71
Solvency
Equity ratio82.3 %58.6 %71.1 %58.1 %53.5 %
Gearing20.9 %0.2 %0.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.42.32.1
Current ratio2.42.23.42.32.1
Cash and cash equivalents106.84356.65258.80320.29206.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.