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Kovision ApS — Credit Rating and Financial Key Figures

CVR number: 31767326
Lyngholmsvej 3, 7280 Sønder Felding
inger@kovision.dk
Free credit report Annual report

Company information

Official name
Kovision ApS
Established
2008
Company form
Private limited company
Industry

About Kovision ApS

Kovision ApS (CVR number: 31767326) is a company from HERNING. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kovision ApS's liquidity measured by quick ratio was 66.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.34-5.13-36.25-11.38-20.57
EBIT-15.34-5.13-36.25-11.38-20.57
Net earnings-70.14- 143.6266.28162.5997.52
Shareholders equity total1 393.831 135.811 202.091 364.681 327.20
Balance sheet total (assets)1 401.081 140.601 212.031 374.261 347.51
Net debt-1 385.08-1 136.07-1 196.51-1 351.38-1 306.87
Profitability
EBIT-%
ROA-0.4 %2.0 %5.6 %12.6 %7.2 %
ROE-4.7 %-11.4 %5.7 %12.7 %7.2 %
ROI-0.4 %2.0 %5.6 %12.6 %7.2 %
Economic value added (EVA)-94.58-75.25-93.43-72.16-89.52
Solvency
Equity ratio99.5 %99.6 %99.2 %99.3 %98.5 %
Gearing0.1 %0.2 %0.6 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio193.4238.1122.0143.566.4
Current ratio193.4238.1122.0143.566.4
Cash and cash equivalents1 386.671 138.341 203.951 358.811 324.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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