CogNor ApS — Credit Rating and Financial Key Figures

CVR number: 43050877
Hejrevej 10, 2670 Greve
post@norshold.com
tel: 31505631
Free credit report Annual report

Company information

Official name
CogNor ApS
Established
2022
Company form
Private limited company
Industry

About CogNor ApS

CogNor ApS (CVR number: 43050877) is a company from GREVE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. CogNor ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit2.57-30.59-6.35
EBIT2.57-30.59-6.35
Net earnings1.74-23.84-4.84
Shareholders equity total41.7417.8913.05
Balance sheet total (assets)189.6226.2518.22
Net debt-30.62-19.42-10.03
Profitability
EBIT-%
ROA1.4 %-28.3 %-27.9 %
ROE4.2 %-80.0 %-31.3 %
ROI5.8 %-98.2 %-40.1 %
Economic value added (EVA)2.57-24.21-4.87
Solvency
Equity ratio22.0 %68.2 %71.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.5
Current ratio1.33.13.5
Cash and cash equivalents33.2919.4210.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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