KOGEMANDEN ApS — Credit Rating and Financial Key Figures

KOGEMANDEN ApS (CVR number: 31849225) is a company from SOLRØD. The company recorded a gross profit of -65.4 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -65.4 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOGEMANDEN ApS's liquidity measured by quick ratio was 3.2 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.