Code Shop ApS

CVR number: 31863813
Kilen 2, Bov Mark 6330 Padborg

Credit rating

Company information

Official name
Code Shop ApS
Personnel
2 persons
Established
2014
Domicile
Bov Mark
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Code Shop ApS

Code Shop ApS (CVR number: 31863813) is a company from AABENRAA. The company recorded a gross profit of 1566.1 kDKK in 2023. The operating profit was -351.2 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Code Shop 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
20192020202120222023
Volume
Net sales
Gross profit280.441 925.393 277.292 330.221 566.08
EBIT36.18520.681 145.6247.86- 351.20
Net earnings24.90402.64878.6134.44- 324.93
Shareholders equity total49.58452.221 330.831 365.271 040.34
Balance sheet total (assets)193.38975.771 974.291 837.971 398.17
Net debt- 118.55- 241.43-1 091.62- 764.43-49.91
Profitability
EBIT-%
ROA33.2 %89.1 %77.7 %3.3 %-20.5 %
ROE67.1 %160.5 %98.6 %2.6 %-27.0 %
ROI97.5 %207.5 %128.5 %4.6 %-27.6 %
Economic value added (EVA)23.72408.99874.4118.73- 373.87
Solvency
Equity ratio25.6 %46.3 %67.4 %74.3 %74.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.73.33.3
Current ratio1.31.32.73.33.3
Cash and cash equivalents118.55241.431 091.62764.9550.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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