CODEX INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 3220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODEX INVEST ApS's liquidity measured by quick ratio was 11.3 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 profit-22.59-25.83-75.94-37.16-39.21
EBIT-22.59-25.83-75.94-37.16-39.21
Net earnings184.881 286.201 380.691 264.173 220.35
Shareholders equity total4 810.825 986.427 254.117 968.2810 688.63
Balance sheet total (assets)4 889.546 270.917 739.898 416.4211 825.89
Net debt-4 045.89-5 384.36-6 756.49-7 549.87-11 711.68
Profitability
EBIT-%
ROA6.7 %28.7 %24.8 %20.7 %42.8 %
ROE3.9 %23.8 %20.9 %16.6 %34.5 %
ROI6.7 %29.7 %25.9 %21.4 %45.4 %
Economic value added (EVA)-48.86-44.24-65.96-5.44-8.31
Solvency
Equity ratio98.4 %95.5 %93.7 %94.7 %90.4 %
Gearing2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.520.420.820.311.3
Current ratio58.520.420.820.311.3
Cash and cash equivalents4 045.895 384.366 756.497 718.1811 820.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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