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

CVR number: 36495685
Kirke Værløsevej 40, 3500 Værløse
th@proso.dk
tel: 53691902
Free credit report Annual report

Company information

Official name
C OG T ADVENTURES ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1 058.15-5.41-58.50-28.043 581.08
Shareholders equity total902.71782.89606.60456.563 902.64
Balance sheet total (assets)1 255.631 546.271 585.161 557.695 491.06
Net debt0.16292.74665.271 037.59-3 859.27
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 ratio71.9 %50.6 %38.3 %29.3 %71.1 %
Gearing0.0 %37.4 %109.8 %227.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.91.51.33.4
Current ratio9.61.91.51.33.4
Cash and cash equivalents0.230.291.021.045 390.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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