codepilots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 495.78 | |
Gross profit | 339.31 | 1 505.82 |
EBIT | 337.22 | 264.41 |
Net earnings | 337.22 | 128.45 |
Shareholders equity total | 377.22 | 505.67 |
Balance sheet total (assets) | 435.56 | 950.89 |
Net debt | - 416.33 | - 688.51 |
Profitability | ||
EBIT-% | 68.0 % | |
ROA | 76.6 % | 38.2 % |
ROE | 89.4 % | 29.1 % |
ROI | 90.4 % | 60.0 % |
Economic value added (EVA) | 337.22 | 189.70 |
Solvency | ||
Equity ratio | 86.6 % | 53.2 % |
Gearing | ||
Relative net indebtedness % | -72.2 % | |
Liquidity | ||
Quick ratio | 7.5 | 2.1 |
Current ratio | 7.5 | 2.1 |
Cash and cash equivalents | 416.33 | 688.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.3 | |
Net working capital % | 76.1 % | |
Credit risk | ||
Credit rating | BB | BBB |
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