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Kogatech ApS — Credit Rating and Financial Key Figures

CVR number: 41309725
Sveavej 10, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Kogatech ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kogatech ApS

Kogatech ApS (CVR number: 41309725) is a company from HOLSTEBRO. The company recorded a gross profit of 130.4 kDKK in 2025. The operating profit was 130.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Kogatech ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 088.02205.91160.00177.00130.44
EBIT291.06189.50150.00177.00130.44
Net earnings218.67145.17113.00138.0096.19
Shareholders equity total258.78290.95286.00302.00291.64
Balance sheet total (assets)391.26393.91424.00538.00473.70
Net debt- 312.86- 330.55- 320.00- 341.00- 298.65
Profitability
EBIT-%
ROA74.6 %48.3 %36.7 %37.0 %25.8 %
ROE95.3 %52.8 %39.2 %46.9 %32.4 %
ROI105.7 %56.2 %40.4 %40.1 %27.0 %
Economic value added (EVA)215.10132.1396.76118.4575.95
Solvency
Equity ratio66.1 %73.9 %67.5 %56.1 %61.6 %
Gearing24.2 %21.5 %36.0 %64.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.12.32.6
Current ratio2.83.83.12.32.6
Cash and cash equivalents375.47393.15423.00537.00473.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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