Nordic Makers 27 Cognigy ApS — Credit Rating and Financial Key Figures

CVR number: 40811745
Kalkbrænderiløbskaj 8, 2100 København Ø

Credit rating

Company information

Official name
Nordic Makers 27 Cognigy ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 597.8418 805.13
Shareholders equity total- 459.06- 821.63-1 352.98-1 950.8216 854.31
Balance sheet total (assets)12 542.1324 523.0624 523.0624 523.0643 727.04
Net debt47.23-0.50
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)-5.006.3228.7350.1275.06
Solvency
Equity ratio-3.5 %-3.2 %-5.2 %-7.4 %38.5 %
Gearing-10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91 133.6
Current ratio0.91 133.6
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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