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COGR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COGR ApS
COGR ApS (CVR number: 34877335) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11.94 | ||||
| Gross profit | 3.15 | -0.14 | -1.80 | 0.75 | 0.50 |
| EBIT | 3.15 | -0.14 | -1.80 | 0.75 | 0.50 |
| Net earnings | 1.90 | -2.23 | -3.75 | -2.46 | -2.65 |
| Shareholders equity total | - 119.60 | - 121.82 | - 125.57 | - 128.03 | - 130.69 |
| Balance sheet total (assets) | 258.89 | 258.19 | 258.68 | 259.87 | 260.07 |
| Net debt | 374.72 | 378.95 | 383.72 | 387.13 | 390.53 |
| Profitability | |||||
| EBIT-% | 26.4 % | ||||
| ROA | 0.8 % | -0.0 % | -0.5 % | 0.2 % | 0.1 % |
| ROE | 0.7 % | -0.9 % | -1.5 % | -0.9 % | -1.0 % |
| ROI | 0.8 % | -0.0 % | -0.5 % | 0.2 % | 0.1 % |
| Economic value added (EVA) | -9.83 | -13.08 | -14.77 | -12.25 | -12.56 |
| Solvency | |||||
| Equity ratio | -31.6 % | -32.1 % | -32.7 % | -33.0 % | -33.4 % |
| Gearing | -315.3 % | -311.9 % | -306.0 % | -303.0 % | -299.0 % |
| Relative net indebtedness % | 3148.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 2.43 | 1.06 | 0.53 | 0.78 | 0.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1001.3 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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