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KOGS ApS — Credit Rating and Financial Key Figures

CVR number: 34078890
Bryrupvej 5, 2770 Kastrup
kgn.kogs@gmail.com
tel: 31452515
Free credit report Annual report

Credit rating

Company information

Official name
KOGS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KOGS ApS

KOGS ApS (CVR number: 34078890) is a company from TÅRNBY. The company recorded a gross profit of 870.6 kDKK in 2025. The operating profit was 663.7 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOGS ApS's liquidity measured by quick ratio was 5.9 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- 130.56-8.70977.44- 497.42870.64
EBIT- 250.85-8.75977.44- 570.69663.71
Net earnings- 249.2427.381 201.40- 421.03541.18
Shareholders equity total38.1165.501 266.90235.87777.05
Balance sheet total (assets)228.14243.391 286.12257.55936.93
Net debt- 181.17-28.60- 265.19-0.81- 287.25
Profitability
EBIT-%
ROA-86.6 %-1.9 %170.8 %-69.7 %116.8 %
ROE-263.0 %52.9 %180.3 %-56.0 %106.9 %
ROI-264.7 %-8.7 %196.1 %-71.6 %137.5 %
Economic value added (EVA)- 255.67-8.13965.11- 509.95503.05
Solvency
Equity ratio16.7 %26.9 %98.5 %91.6 %82.9 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.461.71.95.9
Current ratio1.21.466.96.55.9
Cash and cash equivalents181.1728.60265.191.49288.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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