Kovacevic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kovacevic ApS
Kovacevic ApS (CVR number: 37524867) is a company from AARHUS. The company recorded a gross profit of -458.6 kDKK in 2024. The operating profit was -1120.5 kDKK, while net earnings were 2143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Kovacevic ApS's liquidity measured by quick ratio was 2.7 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 | -71.32 | -16.93 | - 375.48 | - 956.01 | - 458.58 |
EBIT | -71.32 | -16.93 | - 500.48 | -1 540.10 | -1 120.51 |
Net earnings | 472.27 | 37 095.12 | -1 778.44 | 10 457.92 | 2 143.45 |
Shareholders equity total | 1 690.94 | 36 707.11 | 34 492.75 | 44 750.67 | 45 394.12 |
Balance sheet total (assets) | 1 710.05 | 36 872.35 | 36 203.04 | 52 750.83 | 62 481.30 |
Net debt | -1 238.73 | -14 047.71 | -10 617.67 | -23 058.19 | -22 124.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 194.2 % | -0.3 % | 25.0 % | 6.0 % |
ROE | 17.7 % | 193.2 % | -5.0 % | 26.4 % | 4.8 % |
ROI | 17.9 % | 195.1 % | -0.3 % | 25.2 % | 6.1 % |
Economic value added (EVA) | - 254.78 | - 100.71 | -2 235.64 | -3 338.66 | -3 497.43 |
Solvency | |||||
Equity ratio | 98.9 % | 99.6 % | 95.3 % | 84.8 % | 72.7 % |
Gearing | 4.3 % | 16.7 % | 34.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.3 | 90.7 | 7.6 | 4.6 | 2.7 |
Current ratio | 87.3 | 90.7 | 7.6 | 4.6 | 2.7 |
Cash and cash equivalents | 1 238.73 | 14 047.71 | 12 105.73 | 30 519.31 | 37 860.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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