Code Creation IVS

CVR number: 36081198
Kigkurren 8 D, 2300 København S
kontakt@codecreation.dk
tel: 51552000
codecreation.dk

Credit rating

Company information

Official name
Code Creation IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Code Creation IVS

Code Creation IVS (CVR number: 36081198) is a company from KØBENHAVN. The company recorded a gross profit of 874.7 kDKK in 2017. The operating profit was -86.9 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Code Creation IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit348.13874.73
EBIT- 173.02-86.89
Net earnings- 173.02-98.17
Shareholders equity total40.46-57.70
Balance sheet total (assets)240.771 121.66
Net debt- 238.79-69.70
Profitability
EBIT-%
ROA-71.9 %-12.2 %
ROE-427.6 %-16.9 %
ROI-427.6 %-429.5 %
Economic value added (EVA)- 173.02-69.00
Solvency
Equity ratio16.8 %-4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents238.7969.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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