Covivio Hamburg 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29777403
Østbanegade 123, 2100 København Ø
tel: 70265001

Credit rating

Company information

Official name
Covivio Hamburg 4 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About Covivio Hamburg 4 ApS

Covivio Hamburg 4 ApS (CVR number: 29777403) is a company from KØBENHAVN. The company recorded a gross profit of -418 kEUR in 2024. The operating profit was -3031 kEUR, while net earnings were -2675 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 4 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 profit207.00205.00263.00128.00- 418.00
EBIT2 242.003 493.00861.00-3 068.00-3 031.00
Net earnings1 726.002 884.00621.00-2 694.00-2 675.00
Shareholders equity total10 668.0013 552.0014 173.0011 479.008 804.00
Balance sheet total (assets)19 832.0023 249.0023 972.0020 758.0018 089.00
Net debt6 877.006 848.006 865.006 848.007 294.00
Profitability
EBIT-%
ROA11.9 %16.2 %3.6 %-13.7 %-15.6 %
ROE17.6 %23.8 %4.5 %-21.0 %-26.4 %
ROI12.0 %16.3 %3.7 %-13.8 %-15.7 %
Economic value added (EVA)1 050.102 127.52- 279.52-3 610.33-3 444.56
Solvency
Equity ratio53.8 %58.3 %59.2 %55.4 %48.7 %
Gearing64.5 %50.5 %48.4 %59.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.40.90.0
Current ratio0.10.21.20.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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