CODESHARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.49 | 63.16 | -7.06 | ||
EBIT | -3.69 | -1.49 | 63.16 | -7.06 | |
Net earnings | -3.84 | -3.47 | 63.16 | -7.07 | |
Shareholders equity total | 3.92 | 3.92 | 0.45 | 63.61 | 56.55 |
Balance sheet total (assets) | 79.58 | 79.58 | 77.51 | 141.43 | 136.25 |
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) | -0.08 | 3.80 | 2.31 | 67.04 | -3.34 |
Solvency | |||||
Equity ratio | 4.9 % | 4.9 % | 0.6 % | 45.0 % | 41.5 % |
Gearing | 1849.5 % | 1849.5 % | 16466.8 % | 116.2 % | 132.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.8 | 1.7 |
Cash and cash equivalents | 79.58 | 79.58 | 77.51 | 137.63 | 135.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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