COV ApS

CVR number: 33493630
Jydebjergvej 3 A, Udsholt 3230 Græsted

Credit rating

Company information

Official name
COV ApS
Personnel
4 persons
Established
2011
Domicile
Udsholt
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About COV ApS

COV ApS (CVR number: 33493630) is a company from GRIBSKOV. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COV ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit1 835.17835.2715 083.057 644.6014 336.25
EBIT7.07328.6414 657.337 135.0112 941.52
Net earnings-14.89232.3911 383.795 510.1910 504.76
Shareholders equity total2 982.433 214.8214 598.6019 994.3930 381.35
Balance sheet total (assets)3 742.663 944.8018 361.9020 601.3033 283.16
Net debt- 442.39- 838.67-12 394.33-16 236.09-11 119.54
Profitability
EBIT-%
ROA0.2 %8.6 %131.5 %36.9 %50.1 %
ROE-0.5 %7.5 %127.8 %31.9 %41.7 %
ROI0.2 %9.6 %159.9 %41.1 %53.3 %
Economic value added (EVA)- 115.76138.2911 322.925 453.549 900.11
Solvency
Equity ratio79.7 %81.5 %79.5 %97.1 %91.3 %
Gearing11.6 %8.6 %1.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.432.95.0
Current ratio4.55.04.937.46.1
Cash and cash equivalents786.881 114.2612 563.3816 280.0111 143.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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