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

CVR number: 37511935
Gamle Carlsberg Vej 16, 1799 København V

Credit rating

Company information

Official name
Executive Cognito A/S
Personnel
9 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 5853.8 kDKK in 2024. The operating profit was 2098.7 kDKK, while net earnings were 1707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 603.005 709.984 999.555 254.805 853.79
EBIT1 175.002 167.741 794.841 806.252 098.67
Net earnings1 107.001 788.961 296.941 564.671 707.50
Shareholders equity total1 615.002 304.121 851.062 115.732 259.23
Balance sheet total (assets)8 242.008 786.666 982.017 333.388 159.26
Net debt-5 525.00-6 288.90-3 521.26-3 748.95-3 415.79
Profitability
EBIT-%
ROA20.7 %27.3 %23.0 %28.1 %28.3 %
ROE80.1 %91.3 %62.4 %78.9 %78.1 %
ROI104.6 %118.5 %87.2 %101.2 %99.9 %
Economic value added (EVA)1 053.611 882.531 606.441 491.921 716.23
Solvency
Equity ratio19.6 %66.7 %68.3 %68.4 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.27.56.55.24.3
Current ratio1.21.31.11.00.8
Cash and cash equivalents5 525.006 288.903 521.263 748.953 415.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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