Codesealer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 004.40 | -1 118.98 | 167.69 | 421.52 | - 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 total | 816.44 | - 645.47 | 3 561.16 | 6 346.28 | 6 122.96 |
Balance sheet total (assets) | 3 915.97 | 2 914.74 | 7 372.44 | 10 328.08 | 10 320.14 |
Net debt | - 460.97 | 2 732.73 | 1 173.57 | 752.12 | 2 846.15 |
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 ratio | 20.8 % | -18.1 % | 48.3 % | 61.4 % | 59.3 % |
Gearing | 367.5 % | -487.4 % | 94.2 % | 57.4 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 2.7 | 7.1 | 11.2 | 8.2 |
Current ratio | 37.4 | 2.7 | 7.1 | 11.2 | 8.2 |
Cash and cash equivalents | 3 460.97 | 413.29 | 2 180.73 | 2 889.55 | 1 120.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BBB | BB | BB |
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