CODECREATOR ApS — Credit Rating and Financial Key Figures

CVR number: 33037317
Svendborgvej 5, 9220 Aalborg Øst
tel: 38429865
www.codecreator.dk

Credit rating

Company information

Official name
CODECREATOR ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About CODECREATOR ApS

CODECREATOR ApS (CVR number: 33037317) is a company from AALBORG. The company recorded a gross profit of 4009.5 kDKK in 2023. The operating profit was 270.7 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CODECREATOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 124.003 835.003 587.613 970.354 009.53
EBIT1 094.00- 286.00-87.8919.72270.65
Net earnings845.00- 237.00-78.586.36211.09
Shareholders equity total1 613.00376.00297.56303.91515.01
Balance sheet total (assets)2 579.001 331.00928.301 181.332 535.38
Net debt-1 906.00- 987.00- 271.97- 316.55120.94
Profitability
EBIT-%
ROA42.8 %-14.6 %-7.8 %1.9 %14.7 %
ROE57.7 %-23.8 %-23.3 %2.1 %51.6 %
ROI73.5 %-28.3 %-26.1 %6.6 %33.0 %
Economic value added (EVA)851.59- 208.98-38.4612.72211.24
Solvency
Equity ratio62.5 %28.2 %32.1 %25.7 %20.3 %
Gearing163.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.31.11.2
Current ratio2.61.31.31.11.2
Cash and cash equivalents1 906.00987.00271.97316.55718.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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