CogNor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.57 | -30.59 | -6.35 |
EBIT | 2.57 | -30.59 | -6.35 |
Net earnings | 1.74 | -23.84 | -4.84 |
Shareholders equity total | 41.74 | 17.89 | 13.05 |
Balance sheet total (assets) | 189.62 | 26.25 | 18.22 |
Net debt | -30.62 | -19.42 | -10.03 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | -28.3 % | -27.9 % |
ROE | 4.2 % | -80.0 % | -31.3 % |
ROI | 5.8 % | -98.2 % | -40.1 % |
Economic value added (EVA) | 2.57 | -24.21 | -4.87 |
Solvency | |||
Equity ratio | 22.0 % | 68.2 % | 71.6 % |
Gearing | 6.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.1 | 3.5 |
Current ratio | 1.3 | 3.1 | 3.5 |
Cash and cash equivalents | 33.29 | 19.42 | 10.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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