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

CVR number: 26794374
Gamle Carlsberg Vej 16, 1799 København V
ms@leadershiftcognito.com
tel: 31684310
www.leadershiftcognito.com

Company information

Official name
Leadershift Cognito A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About Leadershift Cognito A/S

Leadershift Cognito A/S (CVR number: 26794374) is a company from KØBENHAVN. The company recorded a gross profit of 5941.2 kDKK in 2024. The operating profit was 505.1 kDKK, while net earnings were 569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Leadershift Cognito A/S's liquidity measured by quick ratio was 4.8 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 profit3 035.933 559.653 890.555 941.19
EBIT91.56771.62600.93505.13
Net earnings361.01570.94567.38569.56
Shareholders equity total880.861 091.801 089.181 098.74
Balance sheet total (assets)4 491.045 378.485 170.273 794.44
Net debt-2 670.84-3 024.90-3 179.27-2 878.25
Profitability
EBIT-%
ROA10.7 %18.6 %14.4 %20.0 %
ROE44.8 %57.9 %52.0 %51.8 %
ROI52.1 %84.5 %62.8 %68.2 %
Economic value added (EVA)189.13688.69568.30109.14391.22
Solvency
Equity ratio19.6 %20.3 %48.7 %62.0 %
Gearing2.6 %5.0 %7.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.04.8
Current ratio1.11.01.11.2
Cash and cash equivalents2 693.703 079.793 261.062 892.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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