Kovacevic ApS — Credit Rating and Financial Key Figures

CVR number: 37524867
Bødker Balles Gård 15 B, 8000 Aarhus C
kontakt@sasa-kovacevic.dk
tel: 60157121

Company information

Official name
Kovacevic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings472.2737 095.12-1 778.4410 457.922 143.45
Shareholders equity total1 690.9436 707.1134 492.7544 750.6745 394.12
Balance sheet total (assets)1 710.0536 872.3536 203.0452 750.8362 481.30
Net debt-1 238.73-14 047.71-10 617.67-23 058.19-22 124.39
Profitability
EBIT-%
ROA17.8 %194.2 %-0.3 %25.0 %6.0 %
ROE17.7 %193.2 %-5.0 %26.4 %4.8 %
ROI17.9 %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 ratio98.9 %99.6 %95.3 %84.8 %72.7 %
Gearing4.3 %16.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.390.77.64.62.7
Current ratio87.390.77.64.62.7
Cash and cash equivalents1 238.7314 047.7112 105.7330 519.3137 860.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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