Codepoint ApS — Credit Rating and Financial Key Figures

CVR number: 39188503
Flemager 3, 2600 Glostrup
claus@codepoint.dk

Company information

Official name
Codepoint ApS
Established
2017
Company form
Private limited company
Industry

About Codepoint ApS

Codepoint ApS (CVR number: 39188503) is a company from GLOSTRUP. The company recorded a gross profit of 6.8 kDKK in 2022. The operating profit was 6.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Codepoint ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit136.53-10.392.786.84
EBIT- 201.39-10.392.786.84
Net earnings- 202.19-15.792.746.84
Shareholders equity total20.284.494.497.2414.08
Balance sheet total (assets)172.117.517.5113.7218.93
Net debt- 172.11-7.51-7.51-4.72-17.93
Profitability
EBIT-%
ROA-117.0 %-11.6 %26.2 %41.9 %
ROE-996.9 %-127.5 %46.8 %64.2 %
ROI-993.0 %-83.9 %47.4 %64.2 %
Economic value added (EVA)- 202.190.250.152.936.71
Solvency
Equity ratio11.8 %59.8 %59.8 %52.7 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.52.13.9
Current ratio2.22.52.52.13.9
Cash and cash equivalents172.117.517.514.7217.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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