Kodex ApS — Credit Rating and Financial Key Figures

CVR number: 42062170
Sdr. Højrupvejen 96, Søllinge 5750 Ringe

Company information

Official name
Kodex ApS
Established
2020
Domicile
Søllinge
Company form
Private limited company
Industry

About Kodex ApS

Kodex ApS (CVR number: 42062170) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kodex ApS's liquidity measured by quick ratio was 83.2 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-24.94- 130.37-67.05-2.25-3.75
EBIT-24.94- 188.41-67.05-2.25-3.75
Net earnings9 410.143 059.181 160.357 235.21665.30
Shareholders equity total10 520.0012 603.1813 163.5320 280.9520 824.24
Balance sheet total (assets)10 532.5012 871.3413 369.1620 313.0820 900.63
Net debt-6 532.50-16.03-63.79-1 407.75-1 838.65
Profitability
EBIT-%
ROA89.5 %26.2 %9.3 %43.1 %3.5 %
ROE89.4 %26.5 %9.0 %43.3 %3.2 %
ROI89.6 %26.4 %9.4 %43.3 %3.5 %
Economic value added (EVA)-21.98- 380.60- 618.98- 655.96- 654.71
Solvency
Equity ratio99.9 %97.9 %98.5 %99.8 %99.6 %
Gearing0.7 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio522.630.845.6203.283.2
Current ratio522.630.845.6203.283.2
Cash and cash equivalents6 532.50100.45154.241 408.201 839.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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