CODEHOUSE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30553993
Herkules Alle 44, 2770 Kastrup
sebastian.winslow@valtech.com
tel: 27113425
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Credit rating

Company information

Official name
CODEHOUSE GROUP A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings636.7520 066.04428.4625.58
Shareholders equity total6 447.1620 313.2016 741.667 767.24
Balance sheet total (assets)10 724.8120 996.6017 323.947 814.85
Net debt- 607.40-2 963.45-17 309.73-7 706.65
Profitability
EBIT-%
ROA13.9 %126.4 %4.1 %-0.2 %
ROE9.9 %150.0 %2.3 %0.2 %
ROI14.6 %131.4 %4.2 %-0.3 %
Economic value added (EVA)-44.90- 150.35- 913.186.28
Solvency
Equity ratio60.1 %96.7 %96.6 %99.4 %
Gearing58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.330.629.8164.1
Current ratio1.330.629.8164.1
Cash and cash equivalents4 380.422 963.4517 309.737 706.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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