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Executive Cognito A/S — Credit Rating and Financial Key Figures

CVR number: 37511935
Gamle Carlsberg Vej 16, 1799 København V
Free credit report Annual report

Credit rating

Company information

Official name
Executive Cognito A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About Executive Cognito A/S

Executive Cognito A/S (CVR number: 37511935) is a company from KØBENHAVN. The company recorded a gross profit of 6735.6 kDKK in 2025. The operating profit was 1880.4 kDKK, while net earnings were 1597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Executive Cognito A/S's liquidity measured by quick ratio was 7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 709.984 999.555 254.805 853.796 735.61
EBIT2 167.741 794.841 806.252 098.671 880.38
Net earnings1 788.961 296.941 564.671 707.501 597.53
Shareholders equity total2 304.121 851.062 115.732 259.232 156.76
Balance sheet total (assets)8 786.666 982.017 333.388 159.268 598.42
Net debt-6 288.90-3 521.26-3 748.95-3 415.79-6 167.72
Profitability
EBIT-%
ROA27.3 %23.0 %28.1 %28.3 %26.5 %
ROE91.3 %62.4 %78.9 %78.1 %72.4 %
ROI118.5 %87.2 %101.2 %99.9 %100.1 %
Economic value added (EVA)1 604.901 290.431 314.981 527.851 348.28
Solvency
Equity ratio66.7 %68.3 %68.4 %67.8 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.55.24.37.0
Current ratio1.31.11.00.81.0
Cash and cash equivalents6 288.903 521.263 748.953 415.796 167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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