COGNIFIRM ApS — Credit Rating and Financial Key Figures

CVR number: 41722932
Floradalen 11, 2830 Virum
per@cognifirm.com
tel: 31262562
www.cognifirm.com
Free credit report

Company information

Official name
COGNIFIRM ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales199.00
Gross profit-37.27- 540.58
EBIT-37.27- 540.58
Net earnings-30.16- 537.17
Shareholders equity total9.84- 370.14
Balance sheet total (assets)834.071 012.71
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 ratio1.2 %-26.8 %
Gearing-175.6 %
Relative net indebtedness %243.4 %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents826.95898.48
Capital use efficiency
Trade debtors turnover (days)-0.1
Net working capital %-186.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.