Codefort NPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 242.20 | -23.26 | -13.78 | -19.53 |
EBIT | 242.20 | -23.26 | -13.78 | -19.53 |
Net earnings | 179.42 | -26.31 | -4.20 | -9.34 |
Shareholders equity total | 219.42 | 193.11 | 188.92 | 179.58 |
Balance sheet total (assets) | 390.50 | 290.35 | 274.63 | 268.33 |
Net debt | 41.88 | 58.49 | 48.29 | 52.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.0 % | -5.3 % | -1.0 % | -3.3 % |
ROE | 81.8 % | -12.8 % | -2.2 % | -5.1 % |
ROI | 89.9 % | -6.9 % | -1.2 % | -3.8 % |
Economic value added (EVA) | 186.85 | -33.88 | -20.26 | -24.58 |
Solvency | ||||
Equity ratio | 56.2 % | 66.5 % | 68.8 % | 66.9 % |
Gearing | 22.8 % | 32.1 % | 26.7 % | 29.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 3.0 | 3.2 | 3.0 |
Current ratio | 2.3 | 3.0 | 3.2 | 3.0 |
Cash and cash equivalents | 8.12 | 3.46 | 2.14 | 1.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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