COGARD ApS — Credit Rating and Financial Key Figures

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

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 -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 5378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COGARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.39-18.02- 156.99-50.33-39.33
EBIT- 265.39- 168.02- 306.99- 200.33-39.33
Net earnings10 533.6821 127.092 244.26- 787.655 378.11
Shareholders equity total16 658.2522 785.3315 029.5914 241.9319 620.05
Balance sheet total (assets)16 756.7830 251.4729 330.4926 187.3931 225.86
Net debt-10 027.32-5 536.2914 279.9911 866.4511 585.81
Profitability
EBIT-%
ROA65.6 %95.8 %9.0 %-0.9 %26.6 %
ROE64.3 %107.1 %11.9 %-5.4 %31.8 %
ROI65.8 %98.2 %9.2 %-0.9 %26.7 %
Economic value added (EVA)-1 038.32- 968.25-1 690.43-1 615.26-1 345.05
Solvency
Equity ratio99.4 %75.3 %51.2 %54.4 %62.8 %
Gearing28.1 %95.0 %83.3 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.94.01.20.71.2
Current ratio164.94.01.20.71.2
Cash and cash equivalents10 027.3211 934.444.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.