Code Bureau ApS — Credit Rating and Financial Key Figures

CVR number: 42543705
Tuapannguit 11 B, 3900 Nuuk
nuuk@code-bureau.gl
tel: 565101
https://code-bureau.gl
Free credit report

Company information

Official name
Code Bureau ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit22.22-28.641.79
EBIT-4.49-28.64-1.79
Net earnings-7.65-24.95-1.28
Shareholders equity total42.3517.4016.11
Balance sheet total (assets)57.2652.7633.50
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 ratio74.0 %33.0 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.5
Current ratio3.81.31.5
Cash and cash equivalents57.2636.2716.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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