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COGITO ApS

CVR number: 28865104
Blokken 13, 3460 Birkerød
jensviggo@jensviggo.dk
tel: 80208320

Credit rating

Company information

Official name
COGITO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

COGITO ApS (CVR number: 28865104) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COGITO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit155.1321.77
EBIT155.1321.77
Net earnings119.6016.99-2.58-0.06-0.06
Shareholders equity total- 488.89- 471.89- 474.47- 474.53- 474.59
Balance sheet total (assets)0.18
Net debt408.45425.11425.13425.19422.09
Profitability
EBIT-%
ROA28.1 %4.5 %
ROE3375.1 %19092.1 %
ROI33.1 %5.2 %
Economic value added (EVA)151.5041.5723.7123.8423.85
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-83.6 %-90.1 %-89.6 %-89.6 %-88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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