kode200 ApS — Credit Rating and Financial Key Figures

CVR number: 42855243
Store Møllevænge 13 B, 4000 Roskilde
jack.k.petersen@gmail.com
tel: 42542514

Credit rating

Company information

Official name
kode200 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About kode200 ApS

kode200 ApS (CVR number: 42855243) is a company from ROSKILDE. The company recorded a gross profit of 1311.5 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. kode200 ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit980.291 178.371 311.45
EBIT517.00371.29360.06
Net earnings400.69286.64279.79
Shareholders equity total440.69612.93774.92
Balance sheet total (assets)639.24909.32992.77
Net debt- 376.83- 601.57- 695.53
Profitability
EBIT-%
ROA80.9 %48.0 %38.4 %
ROE90.9 %54.4 %40.3 %
ROI117.3 %70.5 %52.6 %
Economic value added (EVA)402.86286.41280.17
Solvency
Equity ratio68.9 %67.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.14.6
Current ratio3.23.14.6
Cash and cash equivalents376.83601.57695.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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