C OG KR ApS — Credit Rating and Financial Key Figures

CVR number: 31491509
Marielundvej 39, 2730 Herlev

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.