COGÈTIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

COGÈTIL SCANDINAVIA ApS (CVR number: 31484111) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 5808.3 kDKK, while net earnings were 4323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.