KOVALTSENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591007
Vinkelvej 3 A, 8240 Risskov
kontakt@kovaltsenko.dk
tel: 60613625
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Company information

Official name
KOVALTSENKO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOVALTSENKO HOLDING ApS

KOVALTSENKO HOLDING ApS (CVR number: 31591007) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 5100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOVALTSENKO HOLDING ApS's liquidity measured by quick ratio was 20.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.15-28.7911.13-20.87-17.64
EBIT-32.15-28.7911.13-20.87-17.64
Net earnings2 942.492 906.102 367.973 909.205 100.11
Shareholders equity total9 998.4412 848.0415 158.8119 009.1124 048.22
Balance sheet total (assets)12 024.9115 825.8215 532.5519 427.3824 640.43
Net debt-1 140.722 581.38- 762.38- 783.07-4 680.04
Profitability
EBIT-%
ROA33.2 %21.6 %15.6 %23.1 %24.9 %
ROE34.4 %25.4 %16.9 %22.9 %23.7 %
ROI33.3 %21.6 %15.8 %23.4 %25.0 %
Economic value added (EVA)- 428.77- 624.97- 786.28- 778.00- 989.68
Solvency
Equity ratio83.1 %81.2 %97.6 %97.8 %97.6 %
Gearing20.2 %23.1 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.420.722.220.3
Current ratio3.42.421.122.620.5
Cash and cash equivalents3 161.99390.40762.381 196.105 109.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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