CodeHero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CodeHero ApS
CodeHero ApS (CVR number: 36945788) is a company from KOLDING. The company recorded a gross profit of 563.5 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 087.09 | 693.34 | 639.39 | 724.51 | 563.51 |
EBIT | 465.01 | 61.48 | -55.04 | 27.94 | -66.34 |
Net earnings | 359.22 | 45.31 | -48.28 | 21.31 | -51.83 |
Shareholders equity total | 585.94 | 381.25 | 152.97 | 174.28 | 122.45 |
Balance sheet total (assets) | 1 174.64 | 643.92 | 469.03 | 534.98 | 227.88 |
Net debt | - 377.75 | - 362.78 | - 170.62 | - 104.35 | -74.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 6.8 % | -9.9 % | 5.7 % | -17.3 % |
ROE | 67.3 % | 9.4 % | -18.1 % | 13.0 % | -34.9 % |
ROI | 84.9 % | 12.5 % | -20.5 % | 17.6 % | -44.4 % |
Economic value added (EVA) | 344.99 | 36.71 | -47.03 | 22.06 | -55.68 |
Solvency | |||||
Equity ratio | 49.9 % | 59.2 % | 32.6 % | 32.6 % | 53.7 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.4 | 1.4 | 2.2 |
Current ratio | 1.7 | 2.0 | 1.4 | 1.4 | 2.2 |
Cash and cash equivalents | 382.75 | 362.78 | 170.62 | 104.35 | 74.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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