C OG KR ApS — Credit Rating and Financial Key Figures

CVR number: 31491509
Marielundvej 39, 2730 Herlev
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Credit rating

Company information

Official name
C OG KR ApS
Established
2008
Company form
Private limited company
Industry

About C OG KR ApS

C OG KR ApS (CVR number: 31491509) is a company from HERLEV. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C OG KR ApS's liquidity measured by quick ratio was 211.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.8344.6720.45
Gross profit58.0537.4312.96-8.23-8.95
EBIT58.0537.4312.96-8.23-8.95
Net earnings46.0328.79- 107.0437.92144.91
Shareholders equity total2 121.041 928.631 595.591 404.711 314.02
Balance sheet total (assets)2 348.021 934.881 601.841 410.961 320.27
Net debt-1 085.99-1 827.21-1 600.87-1 409.99-1 319.30
Profitability
EBIT-%89.5 %83.8 %63.4 %
ROA2.5 %1.7 %-5.5 %2.5 %10.6 %
ROE2.1 %1.4 %-6.1 %2.5 %10.7 %
ROI2.6 %1.8 %-5.5 %2.5 %10.7 %
Economic value added (EVA)118.2462.0113.23-7.97-8.69
Solvency
Equity ratio90.3 %99.7 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %-1325.0 %-4076.4 %-7796.9 %
Liquidity
Quick ratio4.8292.5256.3225.8211.2
Current ratio4.8292.5256.3225.8211.2
Cash and cash equivalents1 085.991 827.211 600.871 409.991 319.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1325.0 %4078.6 %595.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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