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Cohesity Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36489448
Lyngbyvej 20, 2100 København Ø
corporate@cohesity.com
Free credit report Annual report

Credit rating

Company information

Official name
Cohesity Denmark ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Cohesity Denmark ApS

Cohesity Denmark ApS (CVR number: 36489448) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 1848.3 kDKK, while net earnings were 2604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Cohesity Denmark ApS's liquidity measured by quick ratio was 4.6 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 profit16 910.4321 285.9817 254.2520 091.3225 095.39
EBIT-1 659.85-1 699.37- 221.851 303.851 848.34
Net earnings-1 665.58-1 690.52- 228.821 297.162 604.29
Shareholders equity total10 476.638 786.118 557.289 854.4512 458.74
Balance sheet total (assets)16 146.9516 853.3612 840.3617 097.6115 955.48
Net debt-8 845.98-4 471.55-8 548.32- 781.91- 558.01
Profitability
EBIT-%
ROA-10.4 %-10.3 %-1.5 %8.7 %11.2 %
ROE-14.7 %-17.6 %-2.6 %14.1 %23.3 %
ROI-14.7 %-17.6 %-2.6 %14.2 %16.6 %
Economic value added (EVA)-2 270.46-2 227.26- 663.77873.852 129.07
Solvency
Equity ratio64.9 %52.1 %66.6 %57.6 %78.1 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.02.44.6
Current ratio2.11.93.02.44.6
Cash and cash equivalents8 874.654 479.718 548.32781.91558.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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