Code Collective ApS — Credit Rating and Financial Key Figures

CVR number: 43805150
Njalsgade 76, 2300 København S
hello@codecollective.dk
https://codecollective.dk

Credit rating

Company information

Official name
Code Collective ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Code Collective ApS

Code Collective ApS (CVR number: 43805150) is a company from KØBENHAVN. The company recorded a gross profit of 213.5 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Code Collective ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit213.47
EBIT-0.93
Net earnings-1.42
Shareholders equity total38.58
Balance sheet total (assets)75.09
Net debt-30.03
Profitability
EBIT-%
ROA-1.0 %
ROE-3.7 %
ROI-2.0 %
Economic value added (EVA)-0.93
Solvency
Equity ratio51.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents30.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.