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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44.67 | 20.45 | |||
| Gross profit | 37.43 | 12.96 | -8.23 | -8.95 | -10.29 |
| EBIT | 37.43 | 12.96 | -8.23 | -8.95 | -10.29 |
| Net earnings | 28.79 | - 107.04 | 37.92 | 144.91 | 45.26 |
| Shareholders equity total | 1 928.63 | 1 595.59 | 1 404.71 | 1 314.02 | 1 115.29 |
| Balance sheet total (assets) | 1 934.88 | 1 601.84 | 1 410.96 | 1 320.27 | 1 121.54 |
| Net debt | -1 827.21 | -1 600.87 | -1 409.99 | -1 319.30 | -1 120.57 |
| Profitability | |||||
| EBIT-% | 83.8 % | 63.4 % | |||
| ROA | 1.7 % | -5.5 % | 2.5 % | 10.6 % | 3.7 % |
| ROE | 1.4 % | -6.1 % | 2.5 % | 10.7 % | 3.7 % |
| ROI | 1.8 % | -5.5 % | 2.5 % | 10.7 % | 3.7 % |
| Economic value added (EVA) | -69.15 | -83.95 | -88.41 | -79.54 | -76.31 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.6 % | 99.5 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | -4076.4 % | -7796.9 % | |||
| Liquidity | |||||
| Quick ratio | 292.5 | 256.3 | 225.8 | 211.2 | 179.4 |
| Current ratio | 292.5 | 256.3 | 225.8 | 211.2 | 179.4 |
| Cash and cash equivalents | 1 827.21 | 1 600.87 | 1 409.99 | 1 319.30 | 1 120.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4078.6 % | 595.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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