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CodeNode ApS — Credit Rating and Financial Key Figures

CVR number: 43186086
Runen 3, Lisbjerg 8200 Aarhus N
info@codenode.dk
Free credit report Annual report

Company information

Official name
CodeNode ApS
Personnel
1 person
Established
2022
Domicile
Lisbjerg
Company form
Private limited company
Industry

About CodeNode ApS

CodeNode ApS (CVR number: 43186086) is a company from AARHUS. The company recorded a gross profit of 364.5 kDKK in 2025. The operating profit was 323.9 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit465.19- 328.10- 358.17364.51
EBIT213.27- 331.63- 377.42323.93
Net earnings166.02- 259.85- 293.95254.63
Shareholders equity total206.02-53.83- 347.78-93.15
Balance sheet total (assets)321.71582.791 113.271 161.81
Net debt- 321.71447.131 215.28726.61
Profitability
EBIT-%
ROA66.3 %-68.8 %-35.6 %24.2 %
ROE80.6 %-65.9 %-34.7 %22.4 %
ROI103.5 %-80.2 %-38.8 %29.3 %
Economic value added (EVA)166.36- 270.07- 322.69204.19
Solvency
Equity ratio64.0 %-8.5 %-23.8 %-7.4 %
Gearing-1139.8 %-375.0 %-999.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.80.60.8
Current ratio2.80.80.60.8
Cash and cash equivalents321.71166.4888.85204.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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