Codesealer A/S — Credit Rating and Financial Key Figures

CVR number: 39228920
Njalsgade 76, 2300 København S
hdm@codesealer.com
tel: 21409126
www.codesealer.com
Free credit report Annual report

Company information

Official name
Codesealer A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Codesealer A/S

Codesealer A/S (CVR number: 39228920) is a company from KØBENHAVN. The company recorded a gross profit of -428.9 kDKK in 2024. The operating profit was -2907.8 kDKK, while net earnings were -2774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Codesealer A/S's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 004.40-1 118.98167.69421.52- 428.95
EBIT-1 666.92-1 637.69- 841.84-2 929.59-2 907.84
Net earnings-1 597.56-1 461.91- 496.43-2 690.79-2 774.65
Shareholders equity total816.44- 645.473 561.166 346.286 122.96
Balance sheet total (assets)3 915.972 914.747 372.4410 328.0810 320.14
Net debt- 460.972 732.731 173.57752.122 846.15
Profitability
EBIT-%
ROA-63.6 %-43.8 %-15.3 %-33.1 %-27.9 %
ROE-160.9 %-78.4 %-15.3 %-54.3 %-44.5 %
ROI-66.9 %-47.0 %-16.6 %-34.7 %-28.7 %
Economic value added (EVA)-1 646.93-1 507.97- 723.36-2 798.02-3 017.28
Solvency
Equity ratio20.8 %-18.1 %48.3 %61.4 %59.3 %
Gearing367.5 %-487.4 %94.2 %57.4 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.42.77.111.28.2
Current ratio37.42.77.111.28.2
Cash and cash equivalents3 460.97413.292 180.732 889.551 120.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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