COGR ApS — Credit Rating and Financial Key Figures

COGR ApS (CVR number: 34877335) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COGR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.