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COGÈTIL SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484006
Søtofte 6, 9500 Hobro
Lars@cogetil.dk
tel: 40548411
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Company information

Official name
COGÈTIL SCANDINAVIA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About COGÈTIL SCANDINAVIA HOLDING ApS

COGÈTIL SCANDINAVIA HOLDING ApS (CVR number: 31484006) is a company from MARIAGERFJORD. The company recorded a gross profit of 1647.6 kDKK in 2025. The operating profit was 667.7 kDKK, while net earnings were 4595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 623.901 532.084 874.772 455.761 647.62
EBIT1 121.82789.764 003.791 537.62667.66
Net earnings3 359.314 900.186 877.604 833.854 595.17
Shareholders equity total13 561.2917 961.4724 339.0724 172.9228 168.09
Balance sheet total (assets)43 298.3946 865.9346 969.5546 665.5153 524.41
Net debt28 019.9225 656.6611 590.6019 833.4923 225.68
Profitability
EBIT-%
ROA10.8 %13.2 %17.8 %12.7 %11.4 %
ROE27.7 %31.1 %32.5 %19.9 %17.6 %
ROI11.1 %13.5 %18.4 %13.0 %11.5 %
Economic value added (EVA)- 722.56-1 496.871 494.92- 845.44-1 786.89
Solvency
Equity ratio31.3 %38.3 %51.8 %51.8 %52.6 %
Gearing206.6 %145.0 %82.4 %84.9 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.82.30.6
Current ratio0.30.62.92.30.6
Cash and cash equivalents386.888 463.38698.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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