COGÈTIL SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

COGÈTIL SCANDINAVIA HOLDING ApS (CVR number: 31484006) is a company from MARIAGERFJORD. The company recorded a gross profit of 4874.8 kDKK in 2023. The operating profit was 4003.8 kDKK, while net earnings were 6877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. COGÈTIL SCANDINAVIA HOLDING ApS's liquidity measured by quick ratio was 2.8 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.