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K/S PORT COGOLIN 1 — Credit Rating and Financial Key Figures

CVR number: 31332478
Generatorvej 8 D, 2860 Søborg
Free credit report Annual report

Company information

Official name
K/S PORT COGOLIN 1
Established
2008
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales64.0064.0064.0064.0032.00
Gross profit26.2628.91-3.206.261.28
EBIT26.2628.91-3.206.261.28
Net earnings25.3327.96-3.176.681.28
Shareholders equity total2 656.702 684.662 681.492 688.172 689.45
Balance sheet total (assets)2 740.302 771.442 776.272 815.262 794.23
Net debt-97.80- 148.93- 149.77- 184.75- 142.80
Profitability
EBIT-%41.0 %45.2 %-5.0 %9.8 %4.0 %
ROA1.0 %1.0 %-0.1 %0.2 %0.0 %
ROE1.0 %1.0 %-0.1 %0.2 %0.0 %
ROI1.0 %1.1 %-0.1 %0.2 %0.0 %
Economic value added (EVA)- 108.18- 107.00- 140.52- 130.90- 136.21
Solvency
Equity ratio96.9 %96.9 %96.6 %95.5 %96.3 %
Gearing
Relative net indebtedness %-97.2 %-172.1 %-160.9 %-165.1 %-268.8 %
Liquidity
Quick ratio3.33.83.32.43.0
Current ratio3.33.83.32.43.0
Cash and cash equivalents97.80148.93149.77184.75142.80
Capital use efficiency
Trade debtors turnover (days)114.122.845.6182.5
Net working capital %128.4 %172.1 %167.2 %177.6 %359.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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