Codement ApS — Credit Rating and Financial Key Figures

CVR number: 40565779
Yrsavej 9, 2000 Frederiksberg
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Company information

Official name
Codement ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Codement ApS

Codement ApS (CVR number: 40565779) is a company from FREDERIKSBERG. The company recorded a gross profit of 857.6 kDKK in 2024. The operating profit was 857.6 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Codement ApS's liquidity measured by quick ratio was 2.5 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 profit419.2828.03111.73378.62857.60
EBIT410.2516.70103.72370.84857.60
Net earnings316.01-58.278.60493.80664.48
Shareholders equity total358.03299.76308.36652.16716.64
Balance sheet total (assets)451.94426.97309.36828.891 501.51
Net debt- 437.91- 316.77- 284.98- 778.06- 904.02
Profitability
EBIT-%
ROA113.2 %7.2 %29.3 %112.2 %92.5 %
ROE158.0 %-17.7 %2.8 %102.8 %97.1 %
ROI204.8 %9.6 %35.5 %126.5 %107.0 %
Economic value added (EVA)317.31-4.8964.51273.51631.25
Solvency
Equity ratio79.2 %70.2 %99.7 %78.7 %47.7 %
Gearing7.5 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio136.211.3306.916.82.5
Current ratio136.211.3306.916.82.5
Cash and cash equivalents437.91316.77284.98827.271 499.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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