Kogama Works ApS — Credit Rating and Financial Key Figures

CVR number: 42869422
Njalsgade 76, 2300 København S
Free credit report Annual report

Company information

Official name
Kogama Works ApS
Established
2021
Company form
Private limited company
Industry

About Kogama Works ApS

Kogama Works ApS (CVR number: 42869422) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Kogama Works ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit96.19-13.80-36.93
EBIT96.19-13.80-36.93
Net earnings71.98-29.13-34.95
Shareholders equity total111.9882.8447.90
Balance sheet total (assets)1 074.13102.8068.45
Net debt723.84-96.76-0.88
Profitability
EBIT-%
ROA9.0 %-2.3 %-40.8 %
ROE64.3 %-29.9 %-53.5 %
ROI9.3 %-2.5 %-53.5 %
Economic value added (EVA)74.48-65.76-41.09
Solvency
Equity ratio10.4 %80.6 %70.0 %
Gearing823.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.23.3
Current ratio1.15.23.3
Cash and cash equivalents198.1696.760.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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