C OG T ADVENTURES ApS — Credit Rating and Financial Key Figures

C OG T ADVENTURES ApS (CVR number: 36495685) is a company from FURESØ. The company recorded a gross profit of -77.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C OG T ADVENTURES ApS's liquidity measured by quick ratio was 1.5 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.