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CODEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 52574315
Engmarken 16, 8220 Brabrand
ole@lavpristrykkeriet.dk
tel: 86139599
Free credit report Annual report

Company information

Official name
CODEX INVEST ApS
Established
1975
Company form
Private limited company
Industry

About CODEX INVEST ApS

CODEX INVEST ApS (CVR number: 52574315) is a company from AARHUS. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -5169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CODEX INVEST ApS's liquidity measured by quick ratio was 3.1 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-25.83-75.94-37.16-39.21-40.00
EBIT-25.83-75.94-37.16-39.21-40.00
Net earnings1 286.201 380.691 264.173 220.35-5 169.83
Shareholders equity total5 986.427 254.117 968.2810 688.635 396.80
Balance sheet total (assets)6 270.917 739.898 416.4211 825.897 931.42
Net debt-5 384.36-6 756.49-7 549.87-11 711.68-3 459.83
Profitability
EBIT-%
ROA28.7 %24.8 %20.7 %42.8 %-7.3 %
ROE23.8 %20.9 %16.6 %34.5 %-64.3 %
ROI29.7 %25.9 %21.4 %45.4 %-7.7 %
Economic value added (EVA)- 261.89- 359.58- 401.52- 442.89- 578.15
Solvency
Equity ratio95.5 %93.7 %94.7 %90.4 %68.0 %
Gearing2.1 %1.0 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.420.820.311.33.1
Current ratio20.420.820.311.33.1
Cash and cash equivalents5 384.366 756.497 718.1811 820.745 969.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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