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COGÈTIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31484111
Benshøj Industrivej 13 A, Sdr. Onsild Kirkeby 9500 Hobro
lars@cogetil.dk
tel: 98548411
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Credit rating

Company information

Official name
COGÈTIL SCANDINAVIA ApS
Personnel
20 persons
Established
2008
Domicile
Sdr. Onsild Kirkeby
Company form
Private limited company
Industry

About COGÈTIL SCANDINAVIA ApS

COGÈTIL SCANDINAVIA ApS (CVR number: 31484111) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 6793.8 kDKK, while net earnings were 4918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COGÈTIL SCANDINAVIA 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 profit10 060.9912 366.7413 266.0514 741.8216 110.93
EBIT3 919.525 570.145 808.335 915.906 793.77
Net earnings2 973.304 214.694 323.634 386.854 918.89
Shareholders equity total6 422.127 736.807 860.437 947.288 566.16
Balance sheet total (assets)15 775.5618 598.6516 694.3523 359.9422 305.31
Net debt4 716.455 231.933 851.029 556.587 982.43
Profitability
EBIT-%
ROA27.5 %32.7 %33.1 %29.9 %29.8 %
ROE46.9 %59.5 %55.4 %55.5 %59.6 %
ROI39.0 %45.3 %46.1 %40.0 %39.0 %
Economic value added (EVA)2 619.193 768.443 826.674 005.244 393.60
Solvency
Equity ratio41.7 %41.7 %47.1 %34.0 %38.4 %
Gearing73.4 %67.6 %49.0 %120.2 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.6
Current ratio1.51.61.81.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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