C OG KR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.83 | 44.67 | 20.45 | ||
Gross profit | 58.05 | 37.43 | 12.96 | -8.23 | -8.95 |
EBIT | 58.05 | 37.43 | 12.96 | -8.23 | -8.95 |
Net earnings | 46.03 | 28.79 | - 107.04 | 37.92 | 144.91 |
Shareholders equity total | 2 121.04 | 1 928.63 | 1 595.59 | 1 404.71 | 1 314.02 |
Balance sheet total (assets) | 2 348.02 | 1 934.88 | 1 601.84 | 1 410.96 | 1 320.27 |
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 % | ||
ROA | 2.5 % | 1.7 % | -5.5 % | 2.5 % | 10.6 % |
ROE | 2.1 % | 1.4 % | -6.1 % | 2.5 % | 10.7 % |
ROI | 2.6 % | 1.8 % | -5.5 % | 2.5 % | 10.7 % |
Economic value added (EVA) | 118.24 | 62.01 | 13.23 | -7.97 | -8.69 |
Solvency | |||||
Equity ratio | 90.3 % | 99.7 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -1325.0 % | -4076.4 % | -7796.9 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 292.5 | 256.3 | 225.8 | 211.2 |
Current ratio | 4.8 | 292.5 | 256.3 | 225.8 | 211.2 |
Cash and cash equivalents | 1 085.99 | 1 827.21 | 1 600.87 | 1 409.99 | 1 319.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1325.0 % | 4078.6 % | 595.3 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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