COT ApS — Credit Rating and Financial Key Figures

CVR number: 34222045
Skærager 16, 2620 Albertslund
cotransport@hotmail.dk
tel: 21865727
Free credit report Annual report

Credit rating

Company information

Official name
COT ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About COT ApS

COT ApS (CVR number: 34222045) is a company from ALBERTSLUND. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 897.2 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 778.485 945.768 812.319 156.1111 388.70
EBIT214.55-64.43408.63- 184.51897.22
Net earnings155.01- 112.16332.50- 254.37790.06
Shareholders equity total1 313.041 200.891 533.391 279.022 069.08
Balance sheet total (assets)2 500.932 049.263 168.002 933.134 253.50
Net debt- 843.41- 364.04- 337.051 510.461 946.74
Profitability
EBIT-%
ROA9.7 %-2.8 %15.7 %-6.0 %25.1 %
ROE12.5 %-8.9 %24.3 %-18.1 %47.2 %
ROI17.1 %-5.0 %29.5 %-8.1 %25.8 %
Economic value added (EVA)104.20- 112.86279.83- 316.36675.78
Solvency
Equity ratio52.5 %58.6 %48.4 %43.6 %48.6 %
Gearing126.7 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.21.01.1
Current ratio1.51.01.21.01.1
Cash and cash equivalents843.41364.04337.05110.0344.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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