Codebakery ApS — Credit Rating and Financial Key Figures

CVR number: 36900768
Otto Brandenburgs Vej 54, 2450 København SV
wouter.cuyvers@gmail.com
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Company information

Official name
Codebakery ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.64360.00727.85610.27-9.60
EBIT-14.64246.79149.48100.75-16.10
Net earnings-16.34191.35111.5071.96-21.52
Shareholders equity total37.85229.21240.71212.6791.15
Balance sheet total (assets)111.94419.38485.55276.62202.51
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)-13.26198.31124.2574.96-18.30
Solvency
Equity ratio33.8 %54.7 %49.6 %76.9 %45.0 %
Gearing173.3 %15.6 %8.4 %6.9 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.04.310.6
Current ratio1.52.22.04.310.6
Cash and cash equivalents109.50415.06232.28169.01197.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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