CODEZENSE IVS — Credit Rating and Financial Key Figures

CVR number: 36065648
Bredgade 28, 1260 København K
exe@codezense.com
tel: 51943333
http://www.codezense.com

Company information

Official name
CODEZENSE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About CODEZENSE IVS

CODEZENSE IVS (CVR number: 36065648) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 kDKK in 2019. The operating profit was 51.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.5 %, which can be considered excellent and Return on Equity (ROE) was 683.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CODEZENSE IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.19-7.00-7.9151.59
EBIT-7.19-7.00-7.9151.59
Net earnings-7.34-7.07-8.7151.55
Shareholders equity total-30.20-37.28-45.985.56
Balance sheet total (assets)23.0015.929.529.60
Net debt27.9334.8347.02-3.06
Profitability
EBIT-%
ROA-13.5 %-13.2 %-14.5 %158.5 %
ROE-31.9 %-36.3 %-68.4 %683.6 %
ROI-14.4 %-14.0 %-15.8 %185.4 %
Economic value added (EVA)-7.19-4.37-5.2354.05
Solvency
Equity ratio-56.8 %-70.1 %-82.9 %57.9 %
Gearing-165.6 %-134.1 %-108.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.8
Current ratio0.40.30.10.8
Cash and cash equivalents22.0715.173.023.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:158.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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