Cogitari Pinares de San Anton Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38636146
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Cogitari Pinares de San Anton Invest ApS
Established
2017
Company form
Private limited company
Industry

About Cogitari Pinares de San Anton Invest ApS

Cogitari Pinares de San Anton Invest ApS (CVR number: 38636146) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kEUR in 2024. The operating profit was -3.8 kEUR, while net earnings were 139.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cogitari Pinares de San Anton Invest ApS's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.75-3.35-3.37-2.95-3.82
EBIT-1.75-3.35-3.37-2.95-3.82
Net earnings-34.69-3.44252.66266.18139.32
Shareholders equity total2 844.242 840.803 093.463 359.643 498.96
Balance sheet total (assets)2 980.002 979.913 307.203 580.543 765.28
Net debt103.66-0.00138.04159.33226.21
Profitability
EBIT-%
ROA-0.1 %-0.1 %10.3 %7.8 %5.2 %
ROE-1.2 %-0.1 %8.5 %8.2 %4.1 %
ROI-0.1 %-0.1 %10.7 %8.0 %5.2 %
Economic value added (EVA)- 148.88- 151.49- 145.38- 165.38- 179.82
Solvency
Equity ratio95.4 %95.3 %93.5 %93.8 %92.9 %
Gearing3.6 %4.5 %4.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.22.21.8
Current ratio3.53.42.22.21.8
Cash and cash equivalents0.090.000.000.121.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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