KOVALTSENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591007
Hybenhaven 7, 8520 Lystrup
kontakt@kovaltsenko.dk
tel: 60613625

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 -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 3909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 22.2 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- 125.50-32.15-28.7911.13-20.87
EBIT- 125.50-32.15-28.7911.13-20.87
Net earnings1 806.042 942.492 906.102 367.973 909.20
Shareholders equity total7 111.249 998.4412 848.0415 158.8119 009.11
Balance sheet total (assets)8 070.4212 024.9115 825.8215 532.5519 427.38
Net debt-2 803.02-1 140.722 581.38- 762.38- 783.07
Profitability
EBIT-%
ROA28.5 %33.2 %21.6 %15.6 %23.1 %
ROE28.4 %34.4 %25.4 %16.9 %22.9 %
ROI28.6 %33.3 %21.6 %15.8 %23.4 %
Economic value added (EVA)-14.41158.46126.4698.97- 101.63
Solvency
Equity ratio88.1 %83.1 %81.2 %97.6 %97.8 %
Gearing13.0 %20.2 %23.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.32.420.722.2
Current ratio4.53.42.421.122.6
Cash and cash equivalents3 725.173 161.99390.40762.381 196.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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