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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.03 | -4.38 | ||
EBIT | -39.03 | -4.38 | ||
Net earnings | -9.14 | -44.21 | -9.96 | -12.69 |
Shareholders equity total | 30.86 | -13.35 | -23.31 | -36.00 |
Balance sheet total (assets) | 165.00 | 159.98 | 156.94 | 160.44 |
Net debt | 56.15 | -3.16 | -1.23 | -0.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.1 % | 0.1 % | 4.5 % | |
ROE | -29.6 % | -46.3 % | -6.3 % | -8.0 % |
ROI | -89.7 % | |||
Economic value added (EVA) | -38.57 | -1.54 | 3.24 | |
Solvency | ||||
Equity ratio | 18.7 % | -7.7 % | -12.9 % | -18.3 % |
Gearing | 182.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 3.16 | 1.23 | 0.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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