C OG KR ApS — Credit Rating and Financial Key Figures

CVR number: 31491509
Marielundvej 39, 2730 Herlev
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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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 179.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.6720.45
Gross profit37.4312.96-8.23-8.95-10.29
EBIT37.4312.96-8.23-8.95-10.29
Net earnings28.79- 107.0437.92144.9145.26
Shareholders equity total1 928.631 595.591 404.711 314.021 115.29
Balance sheet total (assets)1 934.881 601.841 410.961 320.271 121.54
Net debt-1 827.21-1 600.87-1 409.99-1 319.30-1 120.57
Profitability
EBIT-%83.8 %63.4 %
ROA1.7 %-5.5 %2.5 %10.6 %3.7 %
ROE1.4 %-6.1 %2.5 %10.7 %3.7 %
ROI1.8 %-5.5 %2.5 %10.7 %3.7 %
Economic value added (EVA)-69.15-83.95-88.41-79.54-76.31
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %-4076.4 %-7796.9 %
Liquidity
Quick ratio292.5256.3225.8211.2179.4
Current ratio292.5256.3225.8211.2179.4
Cash and cash equivalents1 827.211 600.871 409.991 319.301 120.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4078.6 %595.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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