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
1 person
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 -102.9 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were -152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 058.826 777.131 145.54-40.56- 102.88
EBIT7 321.086 499.87801.89- 323.40- 118.07
Net earnings6 042.165 013.71546.66- 335.65- 152.53
Shareholders equity total6 169.635 213.71746.66- 185.65- 338.18
Balance sheet total (assets)8 240.096 925.052 607.312 013.511 967.61
Net debt-1 567.71-1 513.52729.281 530.762 216.48
Profitability
EBIT-%
ROA110.8 %87.3 %17.9 %-13.5 %-5.2 %
ROE149.2 %88.1 %18.3 %-24.3 %-7.7 %
ROI134.0 %116.3 %22.8 %-16.8 %-6.2 %
Economic value added (EVA)5 500.824 736.75344.44- 369.07- 159.95
Solvency
Equity ratio74.9 %75.3 %28.6 %-8.4 %-14.7 %
Gearing206.9 %-836.4 %-658.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.60.40.10.0
Current ratio3.33.10.50.20.1
Cash and cash equivalents1 567.711 513.52815.5422.1210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.