Code Bureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Code Bureau ApS
Code Bureau ApS (CVR number: 42543705) is a company from SERMERSOOQ. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Code Bureau ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 22.22 | -28.64 | 1.79 |
EBIT | -4.49 | -28.64 | -1.79 |
Net earnings | -7.65 | -24.95 | -1.28 |
Shareholders equity total | 42.35 | 17.40 | 16.11 |
Balance sheet total (assets) | 57.26 | 52.76 | 33.50 |
Net debt | -57.26 | -36.27 | -16.54 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -52.1 % | -4.1 % |
ROE | -18.1 % | -83.5 % | -7.7 % |
ROI | -10.6 % | -95.9 % | -10.4 % |
Economic value added (EVA) | -4.49 | -20.30 | -0.84 |
Solvency | |||
Equity ratio | 74.0 % | 33.0 % | 48.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 1.3 | 1.5 |
Current ratio | 3.8 | 1.3 | 1.5 |
Cash and cash equivalents | 57.26 | 36.27 | 16.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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