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

CVR number: 31332478
Generatorvej 37, 2860 Søborg
Free credit report Annual report

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales64.0064.0064.0064.0064.00
Gross profit-2.1026.2628.91-3.206.26
EBIT-2.1026.2628.91-3.206.26
Net earnings-2.5825.3327.96-3.176.68
Shareholders equity total2 631.362 656.702 684.662 681.492 688.17
Balance sheet total (assets)2 734.122 740.302 771.442 776.272 815.26
Net debt- 111.61-97.80- 148.93- 149.77- 184.75
Profitability
EBIT-%-3.3 %41.0 %45.2 %-5.0 %9.8 %
ROA-0.1 %1.0 %1.0 %-0.1 %0.2 %
ROE-0.1 %1.0 %1.0 %-0.1 %0.2 %
ROI-0.1 %1.0 %1.1 %-0.1 %0.2 %
Economic value added (EVA)- 134.90- 108.18- 107.00- 140.52- 130.90
Solvency
Equity ratio96.2 %96.9 %96.9 %96.6 %95.5 %
Gearing
Relative net indebtedness %-82.6 %-97.2 %-172.1 %-160.9 %-165.1 %
Liquidity
Quick ratio1.93.33.83.32.4
Current ratio1.93.33.83.32.4
Cash and cash equivalents111.6197.80148.93149.77184.75
Capital use efficiency
Trade debtors turnover (days)114.122.845.6
Net working capital %82.6 %128.4 %172.1 %167.2 %177.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.