COVIVIO DANSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535723
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
COVIVIO DANSK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About COVIVIO DANSK HOLDING ApS

COVIVIO DANSK HOLDING ApS (CVR number: 30535723) is a company from KØBENHAVN. The company recorded a gross profit of -18 kEUR in 2023. The operating profit was -18 kEUR, while net earnings were -69.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COVIVIO DANSK HOLDING ApS's liquidity measured by quick ratio was 9.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-8.00-8.00-12.00-18.00
EBIT-10.00-8.00-8.00-12.00-18.00
Net earnings99 523.0069 196.0099 605.0050 525.00-69 688.00
Shareholders equity total625 145.00694 341.00793 946.00731 872.00662 184.00
Balance sheet total (assets)625 282.00694 485.00794 014.00731 931.00662 244.00
Net debt55.0064.00
Profitability
EBIT-%
ROA17.3 %10.5 %13.4 %6.6 %-10.0 %
ROE17.3 %10.5 %13.4 %6.6 %-10.0 %
ROI17.3 %10.5 %13.4 %6.6 %-10.0 %
Economic value added (EVA)11 577.3016 581.3320 059.1923 265.0116 490.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5302.59.79.3
Current ratio0.50.5302.59.79.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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