CODEX COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29688656
Rydagervej 10, 2620 Albertslund
info@codex-company.dk
tel: 70209054

Company information

Official name
CODEX COMPANY ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About CODEX COMPANY ApS

CODEX COMPANY ApS (CVR number: 29688656) is a company from ALBERTSLUND. The company recorded a gross profit of 2161.2 kDKK in 2023. The operating profit was 591.9 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. CODEX COMPANY ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 569.782 323.112 199.712 868.702 161.16
EBIT2 931.45915.23839.671 444.42591.86
Net earnings2 227.76528.32689.041 136.24398.20
Shareholders equity total6 358.206 886.537 575.578 711.818 110.01
Balance sheet total (assets)9 445.3310 650.3410 491.2411 455.4410 322.00
Net debt895.68132.40- 712.22109.30- 955.06
Profitability
EBIT-%
ROA31.3 %9.5 %9.8 %16.9 %5.9 %
ROE42.0 %8.0 %9.5 %14.0 %4.7 %
ROI36.2 %10.6 %10.6 %15.6 %6.5 %
Economic value added (EVA)2 077.92426.92440.21875.30111.76
Solvency
Equity ratio67.3 %64.7 %72.5 %76.0 %78.6 %
Gearing29.7 %42.5 %25.6 %22.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.33.53.8
Current ratio3.02.83.64.14.6
Cash and cash equivalents992.242 791.592 653.991 843.291 680.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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