C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

C OG C RASMUSSEN HOLDING ApS (CVR number: 30504968K) is a company from JAMMERBUGT. The company recorded a gross profit of 13.7 mDKK in 2021. The operating profit was 8629.6 kDKK, while net earnings were 6054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. C OG C RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.