COGARD ApS — Credit Rating and Financial Key Figures

CVR number: 29396469
Finlandsvej 2 A, 8700 Horsens
uno@eaconnect.sg
tel: 29248722
www.eaconnect.sg

Company information

Official name
COGARD ApS
Established
2006
Company form
Private limited company
Industry

About COGARD ApS

COGARD ApS (CVR number: 29396469) is a company from HORSENS. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -200.3 kDKK, while net earnings were -787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. COGARD ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.80-15.39-18.02- 156.99-50.33
EBIT- 262.81- 265.39- 168.02- 306.99- 200.33
Net earnings10 863.1010 533.6821 127.092 244.26- 787.65
Shareholders equity total16 124.5616 658.2522 785.3315 029.5914 241.93
Balance sheet total (assets)16 131.0416 756.7830 251.4729 330.4926 187.39
Net debt-4 654.07-10 027.32-5 536.2914 279.9911 866.45
Profitability
EBIT-%
ROA65.1 %65.6 %95.8 %9.0 %-0.9 %
ROE65.1 %64.3 %107.1 %11.9 %-5.4 %
ROI65.1 %65.8 %98.2 %9.2 %-0.9 %
Economic value added (EVA)- 900.20- 790.63- 438.82- 754.51- 882.54
Solvency
Equity ratio100.0 %99.4 %75.3 %51.2 %54.4 %
Gearing28.1 %95.0 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 447.3164.94.01.20.7
Current ratio2 447.3164.94.01.20.7
Cash and cash equivalents4 654.0710 027.3211 934.444.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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