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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 430.3 kDKK in 2025. The operating profit was 7.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 846.88 | 458.29 | 430.27 | |
| EBIT | - 222.70 | - 327.72 | 7.38 | |
| Net earnings | - 228.58 | - 334.93 | -6.47 | |
| Shareholders equity total | - 188.58 | - 173.51 | - 194.98 | |
| Balance sheet total (assets) | 231.44 | 286.04 | 369.83 | |
| Net debt | - 143.69 | -81.58 | - 253.26 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -53.0 % | -74.5 % | 1.4 % | |
| ROE | -98.8 % | -129.4 % | -2.0 % | |
| ROI | ||||
| Economic value added (EVA) | - 222.70 | - 318.24 | 16.10 | |
| Solvency | ||||
| Equity ratio | -44.9 % | -37.8 % | -34.5 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.6 | 0.6 | |
| Current ratio | 0.6 | 0.6 | 0.6 | |
| Cash and cash equivalents | 143.69 | 81.58 | 253.26 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | C | B |
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