COGS ApS — Credit Rating and Financial Key Figures

CVR number: 38448943
Gøteborgvej 15, 9200 Aalborg SV
regnskab@pwtgroup.dk
tel: 72454545

Credit rating

Company information

Official name
COGS ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About COGS ApS

COGS ApS (CVR number: 38448943) is a company from AALBORG. The company recorded a gross profit of 1700.1 kDKK in 2023. The operating profit was 134.2 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. COGS ApS's liquidity measured by quick ratio was 0.5 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 profit2 245.562 406.492 346.032 541.001 700.15
EBIT- 318.02-9.32557.79785.00134.19
Net earnings- 458.22- 223.54372.73540.0027.75
Shareholders equity total1 816.131 592.591 965.322 506.002 533.29
Balance sheet total (assets)5 930.616 268.046 788.486 188.006 137.87
Net debt1 439.441 150.55254.031 555.00879.02
Profitability
EBIT-%
ROA-4.6 %-0.1 %8.7 %12.2 %2.3 %
ROE-22.4 %-13.1 %21.0 %24.2 %1.1 %
ROI-7.0 %-0.2 %15.1 %19.4 %3.1 %
Economic value added (EVA)- 420.30-73.45410.51586.41-11.36
Solvency
Equity ratio30.6 %25.4 %29.0 %40.5 %41.8 %
Gearing106.0 %141.5 %86.4 %77.4 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.5
Current ratio0.91.11.21.41.6
Cash and cash equivalents486.191 103.471 444.64384.001 289.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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