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Cojo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42622842
Skiftesporet 7, 8930 Randers NØ
jorgenkr@live.dk
tel: 27280137
Free credit report Annual report

Company information

Official name
Cojo Holding Aps
Established
2021
Company form
Private limited company
Industry

About Cojo Holding Aps

Cojo Holding Aps (CVR number: 42622842) is a company from RANDERS. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 160.4 %, which can be considered excellent and Return on Equity (ROE) was 160.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cojo Holding Aps's liquidity measured by quick ratio was 429.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-8.75-13.13-36.00
EBIT-5.00-8.75-13.13-36.00
Net earnings2 904.422 272.525 596.9039 083.90
Shareholders equity total2 584.424 739.1310 214.0438 532.42
Balance sheet total (assets)3 419.485 626.7010 239.9438 610.56
Net debt800.78- 288.82-5 217.18-33 520.19
Profitability
EBIT-%
ROA85.7 %51.7 %70.8 %160.4 %
ROE112.4 %62.1 %74.9 %160.4 %
ROI85.7 %51.7 %70.8 %160.6 %
Economic value added (EVA)-3.90- 182.99- 295.49- 542.42
Solvency
Equity ratio75.6 %84.2 %99.7 %99.8 %
Gearing32.3 %18.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.0354.2429.7
Current ratio1.64.0354.2429.7
Cash and cash equivalents34.291 176.395 240.6633 544.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:160.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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