CODEABLE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35404902
Vitus Berings Alle 5 A, 2930 Klampenborg
per@codeable.io
tel: 23340086

Credit rating

Company information

Official name
CODEABLE HOLDING II ApS
Established
2013
Company form
Private limited company
Industry

About CODEABLE HOLDING II ApS

CODEABLE HOLDING II ApS (CVR number: 35404902) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. CODEABLE HOLDING II ApS's liquidity measured by quick ratio was 1.8 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 profit-6.25-6.25-7.50-19.50-13.94
EBIT-6.25-6.25-7.50-19.50-13.94
Net earnings18.4212.54-7.24-9.92972.41
Shareholders equity total740.88753.42746.18736.271 708.68
Balance sheet total (assets)778.52792.322 106.542 573.012 859.87
Net debt31.3932.6450.14343.61757.07
Profitability
EBIT-%
ROA2.5 %1.8 %-0.5 %-0.5 %1.2 %
ROE2.5 %1.7 %-1.0 %-1.3 %79.5 %
ROI2.6 %1.8 %-0.9 %-1.2 %1.9 %
Economic value added (EVA)-44.07-45.06-45.34-55.20-64.16
Solvency
Equity ratio95.2 %95.1 %35.4 %28.6 %59.7 %
Gearing4.2 %4.3 %6.7 %46.7 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.01.01.8
Current ratio0.00.41.01.01.8
Cash and cash equivalents0.000.000.000.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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