CODE39 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CODE39 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CODE39 ApS

CODE39 ApS (CVR number: 32558801) is a company from FAXE. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was -184.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit872.62991.94728.42864.81407.26
EBIT186.88269.5612.51367.89- 184.95
Net earnings150.38218.7611.20285.84- 137.06
Shareholders equity total294.07382.83294.03459.87322.81
Balance sheet total (assets)1 447.741 526.901 422.321 065.68780.75
Net debt- 467.98- 645.35- 397.62- 259.81- 174.35
Profitability
EBIT-%
ROA15.0 %19.2 %1.4 %30.0 %-19.4 %
ROE68.7 %64.6 %3.3 %75.8 %-35.0 %
ROI89.1 %84.4 %6.1 %78.2 %-32.6 %
Economic value added (EVA)155.57218.8722.44294.61- 134.10
Solvency
Equity ratio20.3 %25.1 %20.7 %43.2 %41.3 %
Gearing37.1 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.10.9
Current ratio1.31.30.91.20.9
Cash and cash equivalents467.98645.35397.62430.24290.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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