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R-CODING ApS — Credit Rating and Financial Key Figures

CVR number: 36539321
Rugbjergvej 6, 7490 Aulum
mail@r-coding.dk
tel: 60178722
www.r-coding.dk
Free credit report Annual report

Company information

Official name
R-CODING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About R-CODING ApS

R-CODING ApS (CVR number: 36539321) is a company from HERNING. The company recorded a gross profit of 1476.6 kDKK in 2025. The operating profit was 79.8 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R-CODING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 035.98702.99472.241 029.511 476.59
EBIT57.8433.83-37.26-7.1479.77
Net earnings42.7319.09-33.27-21.2250.18
Shareholders equity total87.77106.8673.5952.37102.55
Balance sheet total (assets)304.43350.77193.97304.89352.23
Net debt-66.20-91.48-2.80- 105.60- 148.77
Profitability
EBIT-%
ROA15.3 %10.3 %-13.7 %-2.9 %24.3 %
ROE64.3 %19.6 %-36.9 %-33.7 %64.8 %
ROI64.0 %30.9 %-35.9 %-10.6 %95.5 %
Economic value added (EVA)40.3720.75-36.14-10.5755.62
Solvency
Equity ratio28.8 %30.5 %37.9 %17.2 %29.1 %
Gearing0.2 %22.9 %3.4 %11.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.11.3
Current ratio1.31.21.31.11.3
Cash and cash equivalents66.35115.935.31111.54154.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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