Codebakery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Codebakery ApS
Codebakery ApS (CVR number: 36900768) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Codebakery ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.64 | 360.00 | 727.85 | 610.27 | -9.60 |
EBIT | -14.64 | 246.79 | 149.48 | 100.75 | -16.10 |
Net earnings | -16.34 | 191.35 | 111.50 | 71.96 | -21.52 |
Shareholders equity total | 37.85 | 229.21 | 240.71 | 212.67 | 91.15 |
Balance sheet total (assets) | 111.94 | 419.38 | 485.55 | 276.62 | 202.51 |
Net debt | -43.91 | - 379.35 | - 212.10 | - 154.30 | -96.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 92.9 % | 33.0 % | 26.6 % | -6.7 % |
ROE | -23.0 % | 143.3 % | 47.5 % | 31.7 % | -14.2 % |
ROI | -13.8 % | 134.0 % | 56.9 % | 41.5 % | -7.7 % |
Economic value added (EVA) | -13.26 | 198.31 | 124.25 | 74.96 | -18.30 |
Solvency | |||||
Equity ratio | 33.8 % | 54.7 % | 49.6 % | 76.9 % | 45.0 % |
Gearing | 173.3 % | 15.6 % | 8.4 % | 6.9 % | 110.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.0 | 4.3 | 10.6 |
Current ratio | 1.5 | 2.2 | 2.0 | 4.3 | 10.6 |
Cash and cash equivalents | 109.50 | 415.06 | 232.28 | 169.01 | 197.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
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