Cover-Leads.com IVS — Credit Rating and Financial Key Figures

CVR number: 37451657
Ørestads Boulevard 55, 2300 København S

Credit rating

Company information

Official name
Cover-Leads.com IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cover-Leads.com IVS

Cover-Leads.com IVS (CVR number: 37451657) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 kDKK in 2016. The operating profit was 17.3 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cover-Leads.com IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit25.20
EBIT17.25
Net earnings13.78
Shareholders equity total13.88
Balance sheet total (assets)134.47
Net debt23.74
Profitability
EBIT-%
ROA12.8 %
ROE99.3 %
ROI14.2 %
Economic value added (EVA)13.87
Solvency
Equity ratio10.3 %
Gearing774.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents83.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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