COGNIFIRM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COGNIFIRM ApS
COGNIFIRM ApS (CVR number: 41722932) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was poor at -271.6 % (EBIT: -0.5 mDKK), while net earnings were -537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COGNIFIRM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | 199.00 | |
| Gross profit | -37.27 | - 540.58 |
| EBIT | -37.27 | - 540.58 |
| Net earnings | -30.16 | - 537.17 |
| Shareholders equity total | 9.84 | - 370.14 |
| Balance sheet total (assets) | 834.07 | 1 012.71 |
| Net debt | - 826.95 | - 248.48 |
| Profitability | ||
| EBIT-% | -271.6 % | |
| ROA | -4.5 % | -48.8 % |
| ROE | -306.3 % | -105.1 % |
| ROI | -378.6 % | -163.9 % |
| Economic value added (EVA) | -30.16 | - 499.52 |
| Solvency | ||
| Equity ratio | 1.2 % | -26.8 % |
| Gearing | -175.6 % | |
| Relative net indebtedness % | 243.4 % | |
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 826.95 | 898.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | -0.1 | |
| Net working capital % | -186.0 % | |
| Credit risk | ||
| Credit rating | B | B |
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