Kogama Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 96.19 | -13.80 | -36.93 |
EBIT | 96.19 | -13.80 | -36.93 |
Net earnings | 71.98 | -29.13 | -34.95 |
Shareholders equity total | 111.98 | 82.84 | 47.90 |
Balance sheet total (assets) | 1 074.13 | 102.80 | 68.45 |
Net debt | 723.84 | -96.76 | -0.88 |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | -2.3 % | -40.8 % |
ROE | 64.3 % | -29.9 % | -53.5 % |
ROI | 9.3 % | -2.5 % | -53.5 % |
Economic value added (EVA) | 74.48 | -65.76 | -41.09 |
Solvency | |||
Equity ratio | 10.4 % | 80.6 % | 70.0 % |
Gearing | 823.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 5.2 | 3.3 |
Current ratio | 1.1 | 5.2 | 3.3 |
Cash and cash equivalents | 198.16 | 96.76 | 0.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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