Code Shop ApS — Credit Rating and Financial Key Figures

CVR number: 31863813
Kilen 2, Bov Mark 6330 Padborg

Company information

Official name
Code Shop ApS
Personnel
2 persons
Established
2014
Domicile
Bov Mark
Company form
Private limited company
Industry

About Code Shop ApS

Code Shop ApS (CVR number: 31863813) is a company from AABENRAA. The company recorded a gross profit of 977.5 kDKK in 2024. The operating profit was -284.3 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 925.393 277.292 330.221 566.08977.51
EBIT520.681 145.6247.86- 351.20- 284.26
Net earnings402.64878.6134.44- 324.93- 239.96
Shareholders equity total452.221 330.831 365.271 040.34800.38
Balance sheet total (assets)975.771 974.291 837.971 398.171 060.12
Net debt- 241.43-1 091.62- 764.43-49.91-11.34
Profitability
EBIT-%
ROA89.1 %77.7 %3.3 %-20.5 %-21.5 %
ROE160.5 %98.6 %2.6 %-27.0 %-26.1 %
ROI207.5 %128.5 %4.6 %-27.6 %-28.7 %
Economic value added (EVA)403.03862.28-36.12- 412.33- 310.25
Solvency
Equity ratio46.3 %67.4 %74.3 %74.4 %75.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.33.33.5
Current ratio1.32.73.33.33.5
Cash and cash equivalents241.431 091.62764.9550.5111.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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