Kogatech ApS — Credit Rating and Financial Key Figures

CVR number: 41309725
Sveavej 10, 7500 Holstebro

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 178 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kogatech ApS's liquidity measured by quick ratio was 2.3 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 profit515.421 088.02205.91160.00177.99
EBIT216.59291.06189.50150.00177.99
Net earnings160.12218.67145.17113.00138.49
Shareholders equity total200.11258.78290.95286.00302.73
Balance sheet total (assets)375.61391.26393.91424.00538.19
Net debt- 178.89- 312.86- 330.55- 320.00- 340.89
Profitability
EBIT-%
ROA57.7 %74.6 %48.3 %36.7 %37.2 %
ROE80.0 %95.3 %52.8 %39.2 %47.0 %
ROI98.4 %105.7 %56.2 %40.4 %40.3 %
Economic value added (EVA)166.65226.10154.14119.66145.72
Solvency
Equity ratio53.3 %66.1 %73.9 %67.5 %56.2 %
Gearing10.0 %24.2 %21.5 %36.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.83.12.3
Current ratio2.02.83.83.12.3
Cash and cash equivalents198.89375.47393.15423.00537.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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