codepilots ApS — Credit Rating and Financial Key Figures

CVR number: 43269070
Kottesgade 13, 5000 Odense C
info@codepilots.io
tel: 61103011

Credit rating

Company information

Official name
codepilots ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About codepilots ApS

codepilots ApS (CVR number: 43269070) is a company from ODENSE. The company recorded a gross profit of 1505.8 kDKK in 2023, demonstrating a growth of 343.8 % compared to the previous year. The operating profit was 264.4 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. codepilots ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales495.78
Gross profit339.311 505.82
EBIT337.22264.41
Net earnings337.22128.45
Shareholders equity total377.22505.67
Balance sheet total (assets)435.56950.89
Net debt- 416.33- 688.51
Profitability
EBIT-%68.0 %
ROA76.6 %38.2 %
ROE89.4 %29.1 %
ROI90.4 %60.0 %
Economic value added (EVA)337.22189.70
Solvency
Equity ratio86.6 %53.2 %
Gearing
Relative net indebtedness %-72.2 %
Liquidity
Quick ratio7.52.1
Current ratio7.52.1
Cash and cash equivalents416.33688.51
Capital use efficiency
Trade debtors turnover (days)5.3
Net working capital %76.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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