C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C OG C RASMUSSEN HOLDING ApS
C OG C RASMUSSEN HOLDING ApS (CVR number: 30504968) is a company from JAMMERBUGT. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C OG C RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.63 | -5.31 | -18.23 | -35.23 | -29.75 |
EBIT | -16.63 | -5.31 | -18.23 | -35.23 | -29.75 |
Net earnings | -1 100.15 | 842.16 | 6 054.00 | 1 889.64 | - 843.85 |
Shareholders equity total | 5 990.38 | 6 897.63 | 12 882.88 | 14 658.12 | 14 907.03 |
Balance sheet total (assets) | 8 393.62 | 9 668.28 | 17 270.90 | 16 976.49 | 15 674.79 |
Net debt | 2 326.97 | 2 445.11 | 2 600.74 | 17.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 10.3 % | 45.4 % | 11.5 % | -5.2 % |
ROE | -23.1 % | 13.1 % | 61.2 % | 13.7 % | -5.7 % |
ROI | -14.6 % | 10.5 % | 49.3 % | 13.1 % | -5.7 % |
Economic value added (EVA) | -7.85 | 112.75 | 106.83 | 103.30 | 15.27 |
Solvency | |||||
Equity ratio | 71.4 % | 71.3 % | 74.6 % | 86.3 % | 95.1 % |
Gearing | 39.0 % | 35.4 % | 20.2 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 1.0 | 1.2 |
Current ratio | 0.0 | 0.1 | 0.4 | 1.0 | 1.2 |
Cash and cash equivalents | 6.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | BBB |
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