CODE5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36485450
Kongevej 60, 6100 Haderslev
mga@massivedynamics.dk
tel: 61314131

Credit rating

Company information

Official name
CODE5 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CODE5 HOLDING ApS

CODE5 HOLDING ApS (CVR number: 36485450) is a company from HADERSLEV. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 150 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODE5 HOLDING ApS's liquidity measured by quick ratio was 1113.2 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 profit-88.00- 105.00-8.00-25.00-51.53
EBIT-88.00- 105.00-8.00-25.00-51.53
Net earnings414.00940.001 615.001 211.0023 596.02
Shareholders equity total2 477.003 168.004 218.004 929.0026 525.36
Balance sheet total (assets)2 663.003 423.004 316.004 947.0026 542.47
Net debt- 425.00-1 200.00-2 085.00-2 724.00-18 571.55
Profitability
EBIT-%
ROA18.5 %32.1 %41.8 %26.3 %149.6 %
ROE17.8 %33.3 %43.7 %26.5 %150.0 %
ROI18.8 %32.8 %42.9 %26.7 %149.8 %
Economic value added (EVA)- 188.99- 208.11- 106.89- 148.01- 162.42
Solvency
Equity ratio93.0 %92.6 %97.7 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.113.521.4151.61 113.2
Current ratio17.113.521.4151.61 113.2
Cash and cash equivalents425.001 200.002 085.002 724.0018 571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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