CODESLINGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595968
Amager Strandvej 130 C, 2300 København S
morten@codeslinger.dk
tel: 40764875

Company information

Official name
CODESLINGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CODESLINGER HOLDING ApS

CODESLINGER HOLDING ApS (CVR number: 34595968) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODESLINGER HOLDING ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.91-10.10-8.08-7.64-18.04
EBIT-8.91-10.10-8.08-7.64-18.04
Net earnings611.98836.44119.361 016.131 153.93
Shareholders equity total2 709.213 432.653 437.614 335.945 089.88
Balance sheet total (assets)2 803.313 538.853 442.684 342.975 218.26
Net debt-2 186.17-2 890.73-2 657.99-3 557.81-4 452.23
Profitability
EBIT-%
ROA25.9 %29.7 %17.3 %26.1 %27.3 %
ROE24.9 %27.2 %3.5 %26.1 %24.5 %
ROI26.6 %30.7 %17.6 %26.2 %27.7 %
Economic value added (EVA)- 117.87- 144.00- 180.57- 180.38- 232.18
Solvency
Equity ratio96.6 %97.0 %99.9 %99.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.031.7644.3595.939.4
Current ratio28.031.7644.3595.939.4
Cash and cash equivalents2 186.172 890.732 657.993 557.814 452.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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