Covivio Hamburg 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29777276
Østbanegade 123, 2100 København Ø
tel: 70265001

Company information

Official name
Covivio Hamburg 3 ApS
Established
2006
Company form
Private limited company
Industry

About Covivio Hamburg 3 ApS

Covivio Hamburg 3 ApS (CVR number: 29777276) is a company from KØBENHAVN. The company recorded a gross profit of 2379 kEUR in 2024. The operating profit was 9745 kEUR, while net earnings were 7445 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Covivio Hamburg 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 531.002 233.002 314.002 514.002 379.00
EBIT17 773.0028 234.00614.00-15 882.009 745.00
Net earnings14 152.0023 092.00-30.00-14 148.007 445.00
Shareholders equity total77 287.00100 379.00100 349.0086 201.0093 646.00
Balance sheet total (assets)146 305.00172 626.00171 480.00153 948.00162 164.00
Net debt53 005.0051 734.0050 460.0049 982.0049 252.00
Profitability
EBIT-%
ROA12.9 %17.7 %0.5 %-9.8 %6.2 %
ROE20.2 %26.0 %-0.0 %-15.2 %8.3 %
ROI12.9 %17.8 %0.5 %-9.8 %6.2 %
Economic value added (EVA)9 188.9717 354.15-7 089.70-20 904.061 409.16
Solvency
Equity ratio52.9 %58.2 %58.6 %56.1 %57.8 %
Gearing68.6 %51.5 %50.3 %58.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.00.0
Current ratio0.00.10.30.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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