Codezo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Codezo ApS
Codezo ApS (CVR number: 43946315) is a company from KØBENHAVN. The company recorded a gross profit of 458.3 kDKK in 2024. The operating profit was -327.7 kDKK, while net earnings were -334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Codezo ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 846.88 | 458.29 | |
EBIT | - 222.70 | - 327.72 | |
Net earnings | - 228.58 | - 334.93 | |
Shareholders equity total | - 188.58 | - 173.51 | |
Balance sheet total (assets) | 231.44 | 286.04 | |
Net debt | - 143.69 | -81.58 | |
Profitability | |||
EBIT-% | |||
ROA | -53.0 % | -74.5 % | |
ROE | -98.8 % | -129.4 % | |
ROI | |||
Economic value added (EVA) | - 222.70 | - 318.24 | |
Solvency | |||
Equity ratio | -44.9 % | -37.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 143.69 | 81.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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