COGP Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38454420
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@kingsqueens.dk
tel: 25149656
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Company information

Official name
COGP Properties ApS
Established
2017
Domicile
Skovsø
Company form
Private limited company
Industry

About COGP Properties ApS

COGP Properties ApS (CVR number: 38454420) is a company from SLAGELSE. The company recorded a gross profit of 1135.7 kDKK in 2024. The operating profit was 1034 kDKK, while net earnings were 502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COGP Properties ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 101.161 177.961 244.201 145.971 135.73
EBIT968.013 677.802 377.49960.481 034.03
Net earnings697.382 763.621 697.51623.89502.14
Shareholders equity total5 458.048 221.669 919.1610 543.0611 045.20
Balance sheet total (assets)26 749.2432 629.6534 284.1934 689.3734 816.65
Net debt19 234.7722 123.9321 878.5821 509.3921 186.57
Profitability
EBIT-%
ROA4.8 %13.4 %8.0 %3.7 %3.9 %
ROE13.6 %40.4 %18.7 %6.1 %4.7 %
ROI4.8 %13.6 %8.1 %3.7 %3.9 %
Economic value added (EVA)- 570.151 560.07235.94- 957.72- 921.11
Solvency
Equity ratio20.4 %25.2 %28.9 %30.4 %31.7 %
Gearing354.9 %269.6 %220.9 %205.5 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.7
Current ratio0.90.70.70.70.7
Cash and cash equivalents137.0144.3029.65153.793.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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