CodeOptimus ApS — Credit Rating and Financial Key Figures

CVR number: 33867654
Gormsgade 2, 7100 Vejle
tel: 76420261

Company information

Official name
CodeOptimus ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About CodeOptimus ApS

CodeOptimus ApS (CVR number: 33867654) is a company from VEJLE. The company recorded a gross profit of 4851.7 kDKK in 2023. The operating profit was 635.5 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. CodeOptimus ApS's liquidity measured by quick ratio was 2.2 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 profit3 207.462 937.084 512.034 833.654 851.75
EBIT373.3324.741 067.531 012.51635.46
Net earnings289.6210.24813.87785.18516.87
Shareholders equity total719.54508.581 322.461 567.631 584.50
Balance sheet total (assets)2 118.783 604.163 149.093 022.072 770.23
Net debt-1 329.58-2 659.80-1 726.38-1 188.11- 832.98
Profitability
EBIT-%
ROA20.0 %0.9 %31.6 %33.2 %23.0 %
ROE50.4 %1.7 %88.9 %54.3 %32.8 %
ROI58.3 %2.8 %94.6 %70.8 %42.2 %
Economic value added (EVA)315.6547.33939.93799.00475.89
Solvency
Equity ratio34.0 %14.1 %42.0 %53.2 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.72.22.2
Current ratio1.71.31.72.12.2
Cash and cash equivalents1 329.582 659.801 726.381 188.11832.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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