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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

Credit rating

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 -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -4.5 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 -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2.57-30.59-6.35-4.46
EBIT2.57-30.59-6.35-4.46
Net earnings1.74-23.84-4.84-4.46
Shareholders equity total41.7417.8913.058.59
Balance sheet total (assets)189.6226.2518.2213.76
Net debt-30.62-19.42-10.03-5.56
Profitability
EBIT-%
ROA1.4 %-28.3 %-27.9 %-27.9 %
ROE4.2 %-80.0 %-31.3 %-41.2 %
ROI5.8 %-98.2 %-40.1 %-41.2 %
Economic value added (EVA)2.57-26.01-5.85-5.12
Solvency
Equity ratio22.0 %68.2 %71.6 %62.4 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.52.7
Current ratio1.33.13.52.7
Cash and cash equivalents33.2919.4210.035.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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