Cognition Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cognition Holding ApS
Cognition Holding ApS (CVR number: 38950932) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Cognition Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.48 | -3.77 | -3.19 | 65.04 | -4.86 |
EBIT | 7.48 | -3.77 | -3.19 | 65.04 | -4.86 |
Net earnings | 8.20 | -4.28 | -1.83 | 47.55 | -7.72 |
Shareholders equity total | 46.87 | 42.59 | 40.76 | 186.19 | 178.46 |
Balance sheet total (assets) | 52.24 | 52.24 | 84.21 | 290.63 | 257.29 |
Net debt | 0.06 | 0.09 | 0.17 | - 290.61 | - 255.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -7.2 % | -4.7 % | 34.7 % | -1.8 % |
ROE | 19.2 % | -9.6 % | -4.4 % | 41.9 % | -4.2 % |
ROI | 17.2 % | -8.4 % | -7.6 % | 57.3 % | -2.7 % |
Economic value added (EVA) | 8.78 | -3.61 | -2.81 | 50.77 | 0.39 |
Solvency | |||||
Equity ratio | 89.7 % | 81.5 % | 48.4 % | 64.1 % | 69.4 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.8 | 2.8 | 3.3 |
Current ratio | 0.4 | 0.2 | 0.8 | 2.8 | 3.3 |
Cash and cash equivalents | 290.63 | 255.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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