CodeHero ApS — Credit Rating and Financial Key Figures

CVR number: 36945788
Sommerfuglevej 2 B, 6000 Kolding
sayhello@codehero.dk
https://codehero.dk/
Free credit report Annual report

Company information

Official name
CodeHero ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CodeHero ApS

CodeHero ApS (CVR number: 36945788) is a company from KOLDING. The company recorded a gross profit of 596.5 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. 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. CodeHero ApS's liquidity measured by quick ratio was 2 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 profit693.34639.39724.51507.73596.48
EBIT61.48-55.0427.94-66.3420.34
Net earnings45.31-48.2821.31-51.8315.61
Shareholders equity total381.25152.97174.28122.45138.06
Balance sheet total (assets)643.92469.03534.98227.88289.29
Net debt- 362.78- 170.62- 104.35-74.04-69.08
Profitability
EBIT-%
ROA6.8 %-9.9 %5.7 %-17.3 %8.0 %
ROE9.4 %-18.1 %13.0 %-34.9 %12.0 %
ROI12.5 %-20.5 %17.6 %-44.4 %15.8 %
Economic value added (EVA)16.87-65.4713.49-60.929.30
Solvency
Equity ratio59.2 %32.6 %32.6 %53.7 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.42.02.0
Current ratio2.01.41.42.02.0
Cash and cash equivalents362.78170.62104.3574.0469.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-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

Roles

Companies in the same industry

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