KOVO PARK ApS

CVR number: 33377428
Golfvænget 7, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
KOVO PARK ApS
Established
2010
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KOVO PARK ApS

KOVO PARK ApS (CVR number: 33377428) is a company from HJØRRING. The company recorded a gross profit of 2260.1 kDKK in 2023. The operating profit was 1598.8 kDKK, while net earnings were 5183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOVO PARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit758.50873.02872.14652.562 260.15
EBIT781.001 239.16887.14502.281 598.76
Net earnings452.322 895.481 087.041 495.195 183.14
Shareholders equity total6 717.199 312.688 399.7111 460.0211 443.16
Balance sheet total (assets)27 150.7530 108.5630 002.2243 547.0256 825.76
Net debt19 005.4719 105.6518 613.8129 276.0834 826.26
Profitability
EBIT-%
ROA3.1 %11.3 %4.6 %4.9 %17.3 %
ROE6.8 %36.1 %12.3 %15.1 %45.3 %
ROI3.2 %11.5 %4.8 %5.2 %19.4 %
Economic value added (EVA)- 408.45- 299.61- 684.61- 927.1663.71
Solvency
Equity ratio24.7 %30.9 %28.0 %26.3 %20.1 %
Gearing290.3 %211.1 %224.8 %256.8 %312.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.10.4
Current ratio1.10.60.20.10.4
Cash and cash equivalents495.13551.81265.27156.76934.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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