CODEABLE ApS — Credit Rating and Financial Key Figures

CVR number: 35387730
Vitus Berings Alle 5 A, 2930 Klampenborg
per@codeable.io
tel: 23340086
https://codeable.io

Company information

Official name
CODEABLE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CODEABLE ApS

CODEABLE ApS (CVR number: 35387730) is a company from GENTOFTE. The company recorded a gross profit of 5534.8 kDKK in 2023. The operating profit was 2064.9 kDKK, while net earnings were 2100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. CODEABLE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 180.276 669.317 328.177 750.845 534.76
EBIT1 206.583 672.333 856.684 045.472 064.88
Net earnings885.923 065.163 060.643 512.822 100.21
Shareholders equity total4 084.187 149.347 627.6110 140.439 740.64
Balance sheet total (assets)16 532.8525 091.3925 342.0329 288.5327 612.55
Net debt-2 542.50-9 714.13-9 972.52-10 521.69-5 449.84
Profitability
EBIT-%
ROA8.9 %18.4 %15.7 %17.7 %9.5 %
ROE24.3 %54.6 %41.4 %39.5 %21.1 %
ROI25.0 %50.7 %41.5 %44.5 %21.7 %
Economic value added (EVA)1 121.453 239.093 646.853 314.221 901.37
Solvency
Equity ratio35.0 %37.2 %39.3 %44.6 %43.3 %
Gearing0.1 %1.2 %0.7 %0.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.91.7
Current ratio0.71.01.01.21.2
Cash and cash equivalents2 548.169 797.7210 022.3710 528.196 780.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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