Coviværn ApS — Credit Rating and Financial Key Figures

CVR number: 33756623
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
covivaern.dk
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Company information

Official name
Coviværn ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Coviværn ApS

Coviværn ApS (CVR number: 33756623) is a company from HVIDOVRE. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -632.2 kDKK, while net earnings were -685 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coviværn ApS's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 965.004 428.005 074.00- 193.97- 212.49
EBIT16 437.001 109.002 619.00- 754.73- 632.19
Net earnings12 803.00854.002 069.00- 535.87- 684.97
Shareholders equity total7 283.00937.002 155.00- 380.87-1 065.84
Balance sheet total (assets)13 816.002 110.003 433.002 408.541 868.54
Net debt-12 563.00278.0036.002 195.882 635.59
Profitability
EBIT-%
ROA201.9 %13.9 %96.0 %-21.9 %-20.0 %
ROE321.1 %20.8 %133.8 %-23.5 %-32.0 %
ROI364.1 %25.7 %122.8 %-25.8 %-22.1 %
Economic value added (EVA)12 732.04496.131 969.27- 743.87- 728.65
Solvency
Equity ratio52.7 %44.4 %62.8 %-13.7 %-36.3 %
Gearing0.1 %44.1 %14.0 %-604.0 %-271.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.60.30.4
Current ratio2.11.61.60.30.4
Cash and cash equivalents12 572.00135.00266.00104.61257.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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