KOVSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31078741
Brandsøvej 17, Skærbæk 7000 Fredericia

Company information

Official name
KOVSTRUP ApS
Established
2007
Domicile
Skærbæk
Company form
Private limited company
Industry

About KOVSTRUP ApS

KOVSTRUP ApS (CVR number: 31078741) is a company from FREDERICIA. The company recorded a gross profit of -300.9 kDKK in 2022. The operating profit was -300.9 kDKK, while net earnings were -3783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOVSTRUP ApS's liquidity measured by quick ratio was 280.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 249.23- 283.67- 228.83- 296.65- 300.91
EBIT- 249.23- 283.67- 228.83- 296.65- 300.91
Net earnings- 829.03906.653 201.522 488.86-3 783.72
Shareholders equity total12 162.1613 068.8116 270.3318 759.1914 975.47
Balance sheet total (assets)12 212.1613 118.8116 436.9618 809.1915 028.98
Net debt-11 928.56-13 010.78-16 436.59-18 587.55-14 836.86
Profitability
EBIT-%
ROA0.2 %9.2 %28.0 %18.1 %-0.0 %
ROE-6.6 %7.2 %21.8 %14.2 %-22.4 %
ROI0.2 %9.2 %28.2 %18.2 %-0.0 %
Economic value added (EVA)- 196.17- 233.20- 181.04- 224.54- 311.05
Solvency
Equity ratio99.6 %99.6 %99.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.2262.498.6376.2280.9
Current ratio244.2262.498.6376.2280.9
Cash and cash equivalents11 928.5613 010.7816 436.5918 587.5514 836.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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