Codefort NPS ApS — Credit Rating and Financial Key Figures

CVR number: 40757325
Danmarksvej 30 A, 8660 Skanderborg
finance@codefort.com
www.codefort.com

Company information

Official name
Codefort NPS ApS
Established
2019
Company form
Private limited company
Industry

About Codefort NPS ApS

Codefort NPS ApS (CVR number: 40757325) is a company from SKANDERBORG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Codefort NPS ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit242.20-23.26-13.78-19.53
EBIT242.20-23.26-13.78-19.53
Net earnings179.42-26.31-4.20-9.34
Shareholders equity total219.42193.11188.92179.58
Balance sheet total (assets)390.50290.35274.63268.33
Net debt41.8858.4948.2952.23
Profitability
EBIT-%
ROA62.0 %-5.3 %-1.0 %-3.3 %
ROE81.8 %-12.8 %-2.2 %-5.1 %
ROI89.9 %-6.9 %-1.2 %-3.8 %
Economic value added (EVA)186.85-33.88-20.26-24.58
Solvency
Equity ratio56.2 %66.5 %68.8 %66.9 %
Gearing22.8 %32.1 %26.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.03.23.0
Current ratio2.33.03.23.0
Cash and cash equivalents8.123.462.141.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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