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C OG T ADVENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C OG T ADVENTURES ApS
C OG T ADVENTURES ApS (CVR number: 36495685) is a company from FURESØ. The company recorded a gross profit of -127.3 kDKK in 2025. The operating profit was -127.3 kDKK, while net earnings were 3581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. C OG T ADVENTURES ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 371.79 | -18.25 | -77.78 | -25.01 | - 127.27 |
| EBIT | -1 371.79 | -18.25 | -77.78 | -25.01 | - 127.27 |
| Net earnings | -1 058.15 | -5.41 | -58.50 | -28.04 | 3 581.08 |
| Shareholders equity total | 902.71 | 782.89 | 606.60 | 456.56 | 3 902.64 |
| Balance sheet total (assets) | 1 255.63 | 1 546.27 | 1 585.16 | 1 557.69 | 5 491.06 |
| Net debt | 0.16 | 292.74 | 665.27 | 1 037.59 | -3 859.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.5 % | -0.5 % | -3.2 % | 0.1 % | 101.3 % |
| ROE | -71.1 % | -0.6 % | -8.4 % | -5.3 % | 164.3 % |
| ROI | -88.9 % | -0.7 % | -4.2 % | 0.1 % | 103.0 % |
| Economic value added (EVA) | -1 173.92 | -59.61 | - 118.08 | -86.74 | - 174.40 |
| Solvency | |||||
| Equity ratio | 71.9 % | 50.6 % | 38.3 % | 29.3 % | 71.1 % |
| Gearing | 0.0 % | 37.4 % | 109.8 % | 227.5 % | 39.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 1.9 | 1.5 | 1.3 | 3.4 |
| Current ratio | 9.6 | 1.9 | 1.5 | 1.3 | 3.4 |
| Cash and cash equivalents | 0.23 | 0.29 | 1.02 | 1.04 | 5 390.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | A |
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