CODESHARE ApS — Credit Rating and Financial Key Figures

CVR number: 35481974
Vesterborgvej 21, 4953 Vesterborg

Credit rating

Company information

Official name
CODESHARE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About CODESHARE ApS

CODESHARE ApS (CVR number: 35481974) is a company from LOLLAND. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. CODESHARE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.4963.16-7.06
EBIT-3.69-1.4963.16-7.06
Net earnings-3.84-3.4763.16-7.07
Shareholders equity total3.923.920.4563.6156.55
Balance sheet total (assets)79.5879.5877.51141.43136.25
Net debt-7.05-7.05-3.58-63.70-60.55
Profitability
EBIT-%
ROA-4.6 %-1.9 %57.7 %-5.1 %
ROE-65.8 %-158.9 %197.2 %-11.8 %
ROI-4.8 %-2.0 %59.6 %-5.3 %
Economic value added (EVA)-0.083.802.3167.04-3.34
Solvency
Equity ratio4.9 %4.9 %0.6 %45.0 %41.5 %
Gearing1849.5 %1849.5 %16466.8 %116.2 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.81.7
Current ratio1.11.11.01.81.7
Cash and cash equivalents79.5879.5877.51137.63135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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