CODEHOUSE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CODEHOUSE GROUP A/S
CODEHOUSE GROUP A/S (CVR number: 30553993) is a company from TÅRNBY. The company recorded a gross profit of -31.4 kDKK in 2019. The operating profit was -31.4 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CODEHOUSE GROUP A/S's liquidity measured by quick ratio was 164.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.54 | - 303.80 | -62.08 | -31.35 |
EBIT | -46.54 | - 303.80 | -62.08 | -31.35 |
Net earnings | 636.75 | 20 066.04 | 428.46 | 25.58 |
Shareholders equity total | 6 447.16 | 20 313.20 | 16 741.66 | 7 767.24 |
Balance sheet total (assets) | 10 724.81 | 20 996.60 | 17 323.94 | 7 814.85 |
Net debt | - 607.40 | -2 963.45 | -17 309.73 | -7 706.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.9 % | 126.4 % | 4.1 % | -0.2 % |
ROE | 9.9 % | 150.0 % | 2.3 % | 0.2 % |
ROI | 14.6 % | 131.4 % | 4.2 % | -0.3 % |
Economic value added (EVA) | -44.90 | - 150.35 | - 913.18 | 6.28 |
Solvency | ||||
Equity ratio | 60.1 % | 96.7 % | 96.6 % | 99.4 % |
Gearing | 58.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 30.6 | 29.8 | 164.1 |
Current ratio | 1.3 | 30.6 | 29.8 | 164.1 |
Cash and cash equivalents | 4 380.42 | 2 963.45 | 17 309.73 | 7 706.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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