Kognitiv Forum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kognitiv Forum ApS
Kognitiv Forum ApS (CVR number: 42301825) is a company from FAXE. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kognitiv Forum ApS's liquidity measured by quick ratio was 2 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 financials| 2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.94 | -12.56 | 
| EBIT | 4.94 | -12.56 | 
| Net earnings | 3.81 | -12.75 | 
| Shareholders equity total | 44.25 | 31.51 | 
| Balance sheet total (assets) | 65.00 | 64.62 | 
| Net debt | -65.00 | -64.62 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 7.6 % | -19.4 % | 
| ROE | 8.6 % | -33.6 % | 
| ROI | 11.2 % | -33.2 % | 
| Economic value added (EVA) | 4.94 | -11.52 | 
| Solvency | ||
| Equity ratio | 68.1 % | 48.8 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | 2.0 | 
| Current ratio | 3.1 | 2.0 | 
| Cash and cash equivalents | 65.00 | 64.62 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B | 
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