CODEABLE HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18.42 | 12.54 | -7.24 | -9.92 | 972.41 |
Shareholders equity total | 740.88 | 753.42 | 746.18 | 736.27 | 1 708.68 |
Balance sheet total (assets) | 778.52 | 792.32 | 2 106.54 | 2 573.01 | 2 859.87 |
Net debt | 31.39 | 32.64 | 50.14 | 343.61 | 757.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.8 % | -0.5 % | -0.5 % | 1.2 % |
ROE | 2.5 % | 1.7 % | -1.0 % | -1.3 % | 79.5 % |
ROI | 2.6 % | 1.8 % | -0.9 % | -1.2 % | 1.9 % |
Economic value added (EVA) | -44.07 | -45.06 | -45.34 | -55.20 | -64.16 |
Solvency | |||||
Equity ratio | 95.2 % | 95.1 % | 35.4 % | 28.6 % | 59.7 % |
Gearing | 4.2 % | 4.3 % | 6.7 % | 46.7 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.0 | 1.0 | 1.8 |
Current ratio | 0.0 | 0.4 | 1.0 | 1.0 | 1.8 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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