CodeNode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CodeNode ApS
CodeNode ApS (CVR number: 43186086) is a company from AARHUS. The company recorded a gross profit of -358.2 kDKK in 2024. The operating profit was -377.4 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CodeNode 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 465.19 | - 328.10 | - 358.17 |
EBIT | 213.27 | - 331.63 | - 377.42 |
Net earnings | 166.02 | - 259.85 | - 293.95 |
Shareholders equity total | 206.02 | -53.83 | - 347.78 |
Balance sheet total (assets) | 321.71 | 582.79 | 1 113.26 |
Net debt | - 321.71 | 447.13 | 1 215.28 |
Profitability | |||
EBIT-% | |||
ROA | 66.3 % | -68.8 % | -35.6 % |
ROE | 80.6 % | -65.9 % | -34.7 % |
ROI | 103.5 % | -80.2 % | -38.8 % |
Economic value added (EVA) | 166.36 | - 253.91 | - 283.40 |
Solvency | |||
Equity ratio | 64.0 % | -8.5 % | -23.8 % |
Gearing | -1139.8 % | -375.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 0.8 | 0.6 |
Current ratio | 2.8 | 0.8 | 0.6 |
Cash and cash equivalents | 321.71 | 166.48 | 88.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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