COGRO I ApS — Credit Rating and Financial Key Figures

CVR number: 39872102
Kertemindevej 68, 5540 Ullerslev

Company information

Official name
COGRO I ApS
Established
2018
Company form
Private limited company
Industry

About COGRO I ApS

COGRO I ApS (CVR number: 39872102) is a company from NYBORG. The company recorded a gross profit of 1912.5 kDKK in 2024. The operating profit was 1912.5 kDKK, while net earnings were 1540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. COGRO I ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.95228.27236.70247.771 912.50
EBIT190.58209.90218.33229.411 912.50
Net earnings107.15123.48132.07142.771 539.95
Shareholders equity total1 859.311 922.801 994.872 077.633 557.58
Balance sheet total (assets)3 734.723 666.713 670.913 669.745 489.15
Net debt1 792.241 744.901 569.521 482.321 329.85
Profitability
EBIT-%
ROA5.1 %5.7 %6.0 %6.3 %43.0 %
ROE5.9 %6.5 %6.7 %7.0 %54.7 %
ROI5.2 %5.8 %6.0 %6.4 %46.3 %
Economic value added (EVA)- 131.49-31.80-22.83-5.391 343.21
Solvency
Equity ratio47.9 %50.5 %54.3 %56.6 %64.8 %
Gearing101.7 %93.3 %78.7 %71.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.62.8
Current ratio0.10.00.50.62.8
Cash and cash equivalents97.9048.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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