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KOVACS ApS — Credit Rating and Financial Key Figures

CVR number: 36463473
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249
Free credit report Annual report

Company information

Official name
KOVACS ApS
Established
2014
Domicile
Valsømagle
Company form
Private limited company
Industry

About KOVACS ApS

KOVACS ApS (CVR number: 36463473) is a company from RINGSTED. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KOVACS ApS's liquidity measured by quick ratio was 2.8 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-5.63-6.94-8.65-1.45-1.00
EBIT-5.63-6.94-8.65-1.45-1.00
Net earnings246.24- 196.9414.09-58.8397.84
Shareholders equity total607.12410.18412.19353.37451.20
Balance sheet total (assets)714.47531.91547.07523.47603.53
Net debt61.7560.97108.60- 184.24- 292.80
Profitability
EBIT-%
ROA6.6 %-1.8 %2.8 %-11.0 %13.8 %
ROE50.9 %-38.7 %3.4 %-15.4 %24.3 %
ROI6.8 %-2.0 %3.0 %-11.4 %14.3 %
Economic value added (EVA)-26.19-41.08-33.21-28.07-26.73
Solvency
Equity ratio85.0 %77.1 %75.3 %67.5 %74.8 %
Gearing11.9 %19.2 %28.5 %43.3 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.02.8
Current ratio0.10.10.12.02.8
Cash and cash equivalents10.5217.739.04337.10422.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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