Codenaut Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Codenaut Invest ApS
Codenaut Invest ApS (CVR number: 41294078) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Codenaut Invest ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.03 | -4.38 | -5.17 | ||
EBIT | -39.03 | -4.38 | -5.17 | ||
Net earnings | -9.14 | -44.21 | -9.96 | -12.69 | -1.23 |
Shareholders equity total | 30.86 | -13.35 | -23.31 | -36.00 | -29.64 |
Balance sheet total (assets) | 165.00 | 159.98 | 156.94 | 160.44 | 159.12 |
Net debt | 56.15 | -3.16 | -1.23 | -0.18 | -1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | 0.1 % | 4.5 % | 1.8 % | |
ROE | -29.6 % | -46.3 % | -6.3 % | -8.0 % | -0.8 % |
ROI | -89.7 % | ||||
Economic value added (EVA) | -43.40 | -3.70 | 1.17 | -3.36 | |
Solvency | |||||
Equity ratio | 18.7 % | -7.7 % | -12.9 % | -18.3 % | -15.7 % |
Gearing | 182.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.16 | 1.23 | 0.18 | 1.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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