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C og L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C og L Holding ApS
C og L Holding ApS (CVR number: 41212403) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. C og L Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.27 | 36.63 | -35.90 | -0.50 | |
| EBIT | -1.27 | 36.63 | -35.90 | -0.50 | |
| Net earnings | 735.05 | 27.63 | -42.65 | 387.04 | -8.00 |
| Shareholders equity total | 1 069.63 | 1 097.27 | 1 054.62 | 1 441.67 | 1 433.67 |
| Balance sheet total (assets) | 2 485.33 | 1 716.12 | 1 858.81 | 1 892.46 | 1 852.16 |
| Net debt | 852.76 | 130.54 | 302.23 | 88.25 | 161.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | 1.7 % | -2.0 % | 21.3 % | -0.0 % |
| ROE | 97.0 % | 2.6 % | -4.0 % | 31.0 % | -0.6 % |
| ROI | 32.7 % | 1.8 % | -2.4 % | 27.7 % | -0.0 % |
| Economic value added (EVA) | -76.08 | -57.77 | -95.87 | -68.19 | -77.30 |
| Solvency | |||||
| Equity ratio | 43.0 % | 63.9 % | 56.7 % | 76.2 % | 77.4 % |
| Gearing | 81.4 % | 12.0 % | 28.7 % | 6.1 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 0.4 | 1.0 | 0.7 |
| Current ratio | 0.9 | 0.3 | 0.4 | 1.0 | 0.7 |
| Cash and cash equivalents | 17.80 | 1.42 | 0.17 | 0.17 | 2.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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