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Covi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39348780
Kastagervej 1 A, 2730 Herlev
Free credit report Annual report

Company information

Official name
Covi Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Covi Ejendomme ApS

Covi Ejendomme ApS (CVR number: 39348780) is a company from HERLEV. The company recorded a gross profit of 866.8 kDKK in 2025. The operating profit was 579.5 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Covi Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit859.63950.631 011.77977.19866.85
EBIT563.85682.26719.81692.99579.51
Net earnings412.51518.50514.67531.40441.25
Shareholders equity total6 451.506 769.996 884.667 016.067 057.31
Balance sheet total (assets)8 823.509 028.059 016.478 932.648 826.83
Net debt405.47-62.91- 208.72- 679.91- 950.68
Profitability
EBIT-%
ROA6.5 %7.6 %8.0 %7.8 %6.6 %
ROE6.6 %7.8 %7.5 %7.6 %6.3 %
ROI6.9 %8.2 %8.6 %8.4 %7.0 %
Economic value added (EVA)34.64139.05117.40118.1131.18
Solvency
Equity ratio73.1 %75.0 %76.4 %78.5 %80.0 %
Gearing20.9 %17.1 %13.9 %10.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.92.32.2
Current ratio1.42.01.92.32.2
Cash and cash equivalents945.081 218.001 167.741 439.311 508.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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