Nordic Makers 27 Cognigy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers 27 Cognigy ApS
Nordic Makers 27 Cognigy ApS (CVR number: 40811745) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Makers 27 Cognigy ApS's liquidity measured by quick ratio was 1133.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -14.38 | -12.56 | -17.86 | -22.96 |
EBIT | -5.00 | -14.38 | -12.56 | -17.86 | -22.96 |
Net earnings | - 499.06 | - 362.58 | - 531.34 | - 597.84 | 18 805.13 |
Shareholders equity total | - 459.06 | - 821.63 | -1 352.98 | -1 950.82 | 16 854.31 |
Balance sheet total (assets) | 12 542.13 | 24 523.06 | 24 523.06 | 24 523.06 | 43 727.04 |
Net debt | 47.23 | -0.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.3 % | -0.0 % | -0.1 % | 55.2 % |
ROE | -4.0 % | -2.0 % | -2.2 % | -2.4 % | 90.9 % |
ROI | -0.0 % | 0.3 % | -0.0 % | -0.1 % | 229.8 % |
Economic value added (EVA) | -5.00 | 6.32 | 28.73 | 50.12 | 75.06 |
Solvency | |||||
Equity ratio | -3.5 % | -3.2 % | -5.2 % | -7.4 % | 38.5 % |
Gearing | -10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1 133.6 | |||
Current ratio | 0.9 | 1 133.6 | |||
Cash and cash equivalents | 0.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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