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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Gross profit | -5.78 | -2.10 | 26.26 | 28.91 | -3.20 |
EBIT | -5.78 | -2.10 | 26.26 | 28.91 | -3.20 |
Net earnings | -6.08 | -2.58 | 25.33 | 27.96 | -3.17 |
Shareholders equity total | 2 633.94 | 2 631.36 | 2 656.70 | 2 684.66 | 2 681.49 |
Balance sheet total (assets) | 2 690.06 | 2 734.12 | 2 740.30 | 2 771.44 | 2 776.27 |
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 ratio | 97.9 % | 96.2 % | 96.9 % | 96.9 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | -16.3 % | -82.6 % | -97.2 % | -172.1 % | -160.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 3.3 | 3.8 | 3.3 |
Current ratio | 1.4 | 1.9 | 3.3 | 3.8 | 3.3 |
Cash and cash equivalents | 57.55 | 111.61 | 97.80 | 148.93 | 149.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.0 | 114.1 | 22.8 | ||
Net working capital % | 31.9 % | 82.6 % | 128.4 % | 172.1 % | 167.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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