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K/S PORT COGOLIN 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S PORT COGOLIN 1
K/S PORT COGOLIN 1 (CVR number: 31332478) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PORT COGOLIN 1's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 64.00 | 64.00 | 64.00 | 64.00 | 32.00 |
| Gross profit | 26.26 | 28.91 | -3.20 | 6.26 | 1.28 |
| EBIT | 26.26 | 28.91 | -3.20 | 6.26 | 1.28 |
| Net earnings | 25.33 | 27.96 | -3.17 | 6.68 | 1.28 |
| Shareholders equity total | 2 656.70 | 2 684.66 | 2 681.49 | 2 688.17 | 2 689.45 |
| Balance sheet total (assets) | 2 740.30 | 2 771.44 | 2 776.27 | 2 815.26 | 2 794.23 |
| Net debt | -97.80 | - 148.93 | - 149.77 | - 184.75 | - 142.80 |
| Profitability | |||||
| EBIT-% | 41.0 % | 45.2 % | -5.0 % | 9.8 % | 4.0 % |
| ROA | 1.0 % | 1.0 % | -0.1 % | 0.2 % | 0.0 % |
| ROE | 1.0 % | 1.0 % | -0.1 % | 0.2 % | 0.0 % |
| ROI | 1.0 % | 1.1 % | -0.1 % | 0.2 % | 0.0 % |
| Economic value added (EVA) | - 108.18 | - 107.00 | - 140.52 | - 130.90 | - 136.21 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.9 % | 96.6 % | 95.5 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | -97.2 % | -172.1 % | -160.9 % | -165.1 % | -268.8 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 3.8 | 3.3 | 2.4 | 3.0 |
| Current ratio | 3.3 | 3.8 | 3.3 | 2.4 | 3.0 |
| Cash and cash equivalents | 97.80 | 148.93 | 149.77 | 184.75 | 142.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 114.1 | 22.8 | 45.6 | 182.5 | |
| Net working capital % | 128.4 % | 172.1 % | 167.2 % | 177.6 % | 359.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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