COGP Properties ApS — Credit Rating and Financial Key Figures

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

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 1146 kDKK in 2023. The operating profit was 960.5 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit928.621 101.161 177.961 244.201 145.97
EBIT796.58968.013 677.802 377.49960.48
Net earnings452.75697.382 763.621 697.51623.90
Shareholders equity total4 760.665 458.048 221.669 919.1610 543.06
Balance sheet total (assets)26 536.0526 749.2432 629.6534 284.1934 689.37
Net debt20 400.8419 234.7722 123.9321 878.5821 509.39
Profitability
EBIT-%
ROA4.3 %4.8 %13.4 %8.0 %3.7 %
ROE10.0 %13.6 %40.4 %18.7 %6.1 %
ROI4.4 %4.8 %13.6 %8.1 %3.7 %
Economic value added (EVA)409.1570.182 194.151 055.48- 110.80
Solvency
Equity ratio17.9 %20.4 %25.2 %28.9 %30.4 %
Gearing429.1 %354.9 %269.6 %220.9 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.70.7
Current ratio0.80.90.70.70.7
Cash and cash equivalents25.37137.0144.3029.65153.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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