codicu ApS — Credit Rating and Financial Key Figures

CVR number: 36065168
Olfert Fischers Gade 4 A, 1311 København K

Company information

Official name
codicu ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About codicu ApS

codicu ApS (CVR number: 36065168) is a company from KØBENHAVN. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -323.4 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. codicu ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit767.288 058.826 777.131 145.54-40.56
EBIT128.407 321.086 499.87801.89- 323.40
Net earnings- 118.006 042.165 013.71546.66- 335.65
Shareholders equity total1 927.466 169.635 213.71746.66- 185.65
Balance sheet total (assets)5 805.818 240.096 925.052 607.312 013.51
Net debt2 390.88-1 567.71-1 513.52729.281 530.76
Profitability
EBIT-%
ROA2.0 %110.8 %87.3 %17.9 %-13.5 %
ROE-5.5 %149.2 %88.1 %18.3 %-24.3 %
ROI2.0 %134.0 %116.3 %22.8 %-16.8 %
Economic value added (EVA)85.335 734.364 815.53420.49- 250.47
Solvency
Equity ratio33.2 %74.9 %75.3 %28.6 %-8.4 %
Gearing182.6 %206.9 %-836.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.60.40.1
Current ratio1.53.33.10.50.2
Cash and cash equivalents1 128.321 567.711 513.52815.5422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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