COVIDIEN VII (DENMARK) ApS

CVR number: 24258939
Arne Jacobsens Allé 17, 2300 København S

Credit rating

Company information

Official name
COVIDIEN VII (DENMARK) ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About COVIDIEN VII (DENMARK) ApS

COVIDIEN VII (DENMARK) ApS (CVR number: 24258939) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -802.2 kDKK, while net earnings were 1173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COVIDIEN VII (DENMARK) ApS's liquidity measured by quick ratio was 1318.1 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
2016
Volume
Net sales
Gross profit
EBIT- 802.22
Net earnings1 173.88
Shareholders equity total919 804.41
Balance sheet total (assets)920 502.76
Net debt-1 229.13
Profitability
EBIT-%
ROA0.1 %
ROE0.1 %
ROI0.1 %
Economic value added (EVA)-1 120.41
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 318.1
Current ratio1 318.1
Cash and cash equivalents1 234.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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