CODE39 ApS — Credit Rating and Financial Key Figures

CVR number: 32558801
Toftegårdsvej 8, 4690 Haslev
mb@code39.dk
tel: 30222002

Credit rating

Company information

Official name
CODE39 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CODE39 ApS

CODE39 ApS (CVR number: 32558801) is a company from FAXE. The company recorded a gross profit of 864.8 kDKK in 2023. The operating profit was 367.9 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. CODE39 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit865.39872.62991.94728.42864.81
EBIT10.03186.88269.5612.51367.89
Net earnings15.30150.38218.7611.20285.84
Shareholders equity total143.69294.07382.83294.03459.87
Balance sheet total (assets)1 158.511 447.741 526.901 422.321 065.68
Net debt- 345.80- 467.98- 645.35- 397.62- 259.81
Profitability
EBIT-%
ROA1.5 %15.0 %19.2 %1.4 %30.0 %
ROE7.6 %68.7 %64.6 %3.3 %75.8 %
ROI7.9 %89.1 %84.4 %6.1 %78.2 %
Economic value added (EVA)6.78155.57218.8722.44294.61
Solvency
Equity ratio12.4 %20.3 %25.1 %20.7 %43.2 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.30.81.1
Current ratio1.11.31.30.91.2
Cash and cash equivalents345.80467.98645.35397.62430.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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