CODENAUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CODENAUT ApS
CODENAUT ApS (CVR number: 34892741) is a company from FREDERIKSBERG. The company recorded a gross profit of 1357.2 kDKK in 2019. The operating profit was -368.3 kDKK, while net earnings were -433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CODENAUT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.98 | 473.45 | 2 127.46 | 1 357.18 |
EBIT | -20.00 | 245.37 | - 267.53 | - 368.29 |
Net earnings | -29.20 | 189.32 | - 224.39 | - 432.98 |
Shareholders equity total | 177.45 | 366.77 | 142.38 | - 290.59 |
Balance sheet total (assets) | 235.24 | 665.47 | 621.96 | 311.09 |
Net debt | -2.22 | - 555.55 | - 402.88 | -76.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.0 % | 55.0 % | -41.6 % | -60.2 % |
ROE | -16.5 % | 69.6 % | -88.1 % | -191.0 % |
ROI | -18.6 % | 91.1 % | -105.1 % | -360.4 % |
Economic value added (EVA) | -14.52 | 180.19 | - 209.86 | - 405.93 |
Solvency | ||||
Equity ratio | 75.4 % | 55.1 % | 22.9 % | -48.3 % |
Gearing | -21.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 2.1 | 1.3 | 0.5 |
Current ratio | 3.7 | 2.1 | 1.3 | 0.5 |
Cash and cash equivalents | 2.22 | 555.55 | 402.88 | 138.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
Variable visualization
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