COG ware ApS — Credit Rating and Financial Key Figures

CVR number: 36694432
Åderupvej 27, 4700 Næstved
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Company information

Official name
COG ware ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About COG ware ApS

COG ware ApS (CVR number: 36694432) is a company from NÆSTVED. The company recorded a gross profit of -118.9 kDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COG ware ApS's liquidity measured by quick ratio was 20 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 profit867.591 019.94784.401 069.62- 118.91
EBIT- 363.10654.66674.07959.52- 179.25
Net earnings- 241.44575.98615.33841.08-80.68
Shareholders equity total1 897.662 473.653 088.973 930.06849.38
Balance sheet total (assets)2 294.912 825.683 293.804 261.33893.97
Net debt-35.12-83.19-23.92- 294.53- 100.09
Profitability
EBIT-%
ROA-12.3 %28.9 %25.8 %28.6 %-4.0 %
ROE-12.0 %26.4 %22.1 %24.0 %-3.4 %
ROI-15.1 %33.8 %28.4 %30.7 %-4.3 %
Economic value added (EVA)- 391.89415.29401.49592.89- 337.70
Solvency
Equity ratio82.7 %87.5 %93.8 %92.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.827.047.634.920.0
Current ratio6.827.047.634.920.0
Cash and cash equivalents35.1283.1923.92294.53100.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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