Covizmo DK ApS — Credit Rating and Financial Key Figures

CVR number: 39774135
Njalsgade 76, 2300 København S
tel: 51373660

Credit rating

Company information

Official name
Covizmo DK ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Covizmo DK ApS

Covizmo DK ApS (CVR number: 39774135) is a company from KØBENHAVN. The company recorded a gross profit of 95.7 kDKK in 2023. The operating profit was -1129.4 kDKK, while net earnings were -1186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Covizmo DK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 520.421 843.605 634.91477.5495.74
EBIT1 476.37358.953 308.81- 575.33-1 129.40
Net earnings1 117.06242.482 545.53- 585.25-1 186.42
Shareholders equity total1 167.061 409.542 989.111 853.87667.44
Balance sheet total (assets)2 515.072 817.565 661.884 509.573 680.59
Net debt-1 239.60- 844.70-1 729.51- 531.18- 453.76
Profitability
EBIT-%
ROA115.1 %14.1 %78.0 %-11.3 %-27.5 %
ROE183.6 %18.8 %115.7 %-24.2 %-94.1 %
ROI242.5 %29.1 %150.4 %-20.4 %-55.2 %
Economic value added (EVA)1 142.95276.332 546.57- 584.76-1 155.75
Solvency
Equity ratio46.4 %50.0 %52.8 %41.1 %18.1 %
Gearing43.1 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.41.6
Current ratio1.82.02.12.41.6
Cash and cash equivalents1 239.60844.701 729.511 329.571 217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.