COVERLICIO.US ApS — Credit Rating and Financial Key Figures

CVR number: 32892116
Banevej 21, 4180 Sorø

Company information

Official name
COVERLICIO.US ApS
Established
2010
Company form
Private limited company
Industry

About COVERLICIO.US ApS

COVERLICIO.US ApS (CVR number: 32892116) is a company from SORØ. The company recorded a gross profit of 153.3 kDKK in 2016. The operating profit was 153.3 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COVERLICIO.US ApS's liquidity measured by quick ratio was 19.5 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 profit153.26
EBIT153.26
Net earnings168.58
Shareholders equity total829.11
Balance sheet total (assets)873.90
Net debt-32.25
Profitability
EBIT-%
ROA20.9 %
ROE20.3 %
ROI22.1 %
Economic value added (EVA)141.13
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.5
Current ratio19.5
Cash and cash equivalents32.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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