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

CVR number: 31332478
Generatorvej 37, 2860 Søborg

Credit rating

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 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales64.0064.0064.0064.0064.00
Gross profit-5.78-2.1026.2628.91-3.20
EBIT-5.78-2.1026.2628.91-3.20
Net earnings-6.08-2.5825.3327.96-3.17
Shareholders equity total2 633.942 631.362 656.702 684.662 681.49
Balance sheet total (assets)2 690.062 734.122 740.302 771.442 776.27
Net debt-57.55- 111.61-97.80- 148.93- 149.77
Profitability
EBIT-%-9.0 %-3.3 %41.0 %45.2 %-5.0 %
ROA-0.2 %-0.1 %1.0 %1.0 %-0.1 %
ROE-0.2 %-0.1 %1.0 %1.0 %-0.1 %
ROI-0.2 %-0.1 %1.0 %1.1 %-0.1 %
Economic value added (EVA)- 135.96- 131.56- 100.36-99.68- 130.62
Solvency
Equity ratio97.9 %96.2 %96.9 %96.9 %96.6 %
Gearing
Relative net indebtedness %-16.3 %-82.6 %-97.2 %-172.1 %-160.9 %
Liquidity
Quick ratio1.41.93.33.83.3
Current ratio1.41.93.33.83.3
Cash and cash equivalents57.55111.6197.80148.93149.77
Capital use efficiency
Trade debtors turnover (days)57.0114.122.8
Net working capital %31.9 %82.6 %128.4 %172.1 %167.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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