Cogitec Langaa ApS — Credit Rating and Financial Key Figures

CVR number: 33076460
Skovlystvej 4, 8870 Langå
lm@cogitec.dk

Credit rating

Company information

Official name
Cogitec Langaa ApS
Established
2010
Company form
Private limited company
Industry

About Cogitec Langaa ApS

Cogitec Langaa ApS (CVR number: 33076460) is a company from RANDERS. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cogitec Langaa ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 200.315 551.91- 232.1012 952.4046.59
EBIT718.795 396.35- 432.7812 730.1817.43
Net earnings- 366.013 584.48- 591.064 286.60203.50
Shareholders equity total- 783.542 800.94-1 418.772 867.833 071.34
Balance sheet total (assets)6 304.4211 233.7713 390.246 065.043 725.45
Net debt6 239.276 116.54-2 300.86-4 162.44268.54
Profitability
EBIT-%
ROA10.2 %59.9 %-1.6 %124.2 %6.2 %
ROE-5.6 %78.7 %-7.3 %52.7 %6.9 %
ROI10.7 %77.6 %-3.3 %396.1 %12.4 %
Economic value added (EVA)407.373 650.47- 975.868 140.25- 168.61
Solvency
Equity ratio-11.1 %24.9 %-9.6 %47.3 %82.4 %
Gearing-812.8 %218.8 %-371.3 %25.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.10.71.74.0
Current ratio0.22.10.71.74.0
Cash and cash equivalents129.3411.877 568.974 906.12259.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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