Covfefe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34717729
Vestergade 5 B, 8000 Aarhus C
anders@jdsoft.dk

Company information

Official name
Covfefe Holding ApS
Established
2012
Company form
Private limited company
Industry

About Covfefe Holding ApS

Covfefe Holding ApS (CVR number: 34717729) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.1 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, which can be considered excellent. 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. Covfefe Holding ApS's liquidity measured by quick ratio was 3222.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-11.93-5.30-6.05-5.14
EBIT-15.75-11.93-5.30-6.05-5.14
Net earnings1.332 735.07- 212.50- 429.4012 506.88
Shareholders equity total1 085.213 709.682 897.172 344.7712 101.66
Balance sheet total (assets)1 089.333 753.432 900.922 348.5212 105.40
Net debt-1 048.16-3 722.17-2 849.29-2 296.89-12 073.77
Profitability
EBIT-%
ROA0.1 %124.6 %-0.2 %-0.2 %173.1 %
ROE0.1 %114.1 %-6.4 %-16.4 %173.1 %
ROI0.1 %124.4 %-0.2 %-0.2 %173.1 %
Economic value added (EVA)-15.59-11.42-3.47-6.25-5.34
Solvency
Equity ratio99.6 %98.8 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.285.2762.0614.73 222.6
Current ratio254.285.2762.0614.73 222.6
Cash and cash equivalents1 048.163 722.172 849.292 296.8912 073.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:173.1%
Rating: 100/100
-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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