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Covoza A/S — Credit Rating and Financial Key Figures

CVR number: 40607153
Brydehusvej 30, 2750 Ballerup
gn@escalate.dk
tel: 28345242
Free credit report Annual report

Company information

Official name
Covoza A/S
Established
2019
Company form
Limited company
Industry

About Covoza A/S

Covoza A/S (CVR number: 40607153) is a company from BALLERUP. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -74.5 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Covoza A/S's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.9579.2935.2420.51-20.98
EBIT-3.0832.84-18.24-32.97-74.46
Net earnings1.3424.07-14.90-25.66-56.28
Shareholders equity total1 468.702 592.782 577.882 552.212 495.93
Balance sheet total (assets)1 547.552 728.352 645.032 612.182 536.96
Net debt-1.14- 111.48- 100.23- 107.10-69.10
Profitability
EBIT-%
ROA-0.3 %1.5 %-0.7 %-1.2 %-2.9 %
ROE0.1 %1.2 %-0.6 %-1.0 %-2.2 %
ROI-0.3 %1.6 %-0.7 %-1.3 %-2.9 %
Economic value added (EVA)-27.68-49.65- 146.18- 155.50- 184.21
Solvency
Equity ratio94.9 %95.7 %97.8 %98.0 %98.7 %
Gearing2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.22.93.9
Current ratio0.81.51.92.53.1
Cash and cash equivalents30.23141.83100.23107.1069.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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