KOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30599942
Tim Kirkevej 8, 6980 Tim
freddy@pragma.dk
tel: 49409098
Free credit report Annual report

Credit rating

Company information

Official name
KOGSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KOGSGAARD HOLDING ApS

KOGSGAARD HOLDING ApS (CVR number: 30599942) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 95.5 % (EBIT: 0.2 mDKK), while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOGSGAARD HOLDING ApS's liquidity measured by quick ratio was 519.6 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 sales200.00
Gross profit-4.81-7.50190.99
EBIT-4.81-7.50190.99
Net earnings-36.06-45.81-52.8753.87212.73
Shareholders equity total4 332.224 206.453 720.493 656.563 747.29
Balance sheet total (assets)4 332.224 206.453 720.493 784.723 937.57
Net debt-4 332.22-4 206.45-3 720.49-3 627.61-3 701.76
Profitability
EBIT-%95.5 %
ROA-0.7 %-1.0 %0.6 %5.6 %
ROE-0.7 %-1.1 %-1.3 %1.5 %5.7 %
ROI-0.7 %-1.0 %0.6 %5.8 %
Economic value added (EVA)- 304.72- 217.69- 211.37- 193.965.83
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %95.2 %
Gearing
Relative net indebtedness %-1755.7 %
Liquidity
Quick ratio70.0519.6
Current ratio70.0519.6
Cash and cash equivalents4 332.224 206.453 720.493 627.613 701.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1944.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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