Kognitiv Center København ApS — Credit Rating and Financial Key Figures

CVR number: 42501611
Nørregade 7 A, 1165 København K
thomasuhre@dadlnet.dk
tel: 23609800
kognitiv-center.dk

Company information

Official name
Kognitiv Center København ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry

About Kognitiv Center København ApS

Kognitiv Center København ApS (CVR number: 42501611) is a company from KØBENHAVN. The company recorded a gross profit of 6129.3 kDKK in 2023. The operating profit was 625.6 kDKK, while net earnings were 409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 Center København ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 597.354 949.476 129.30
EBIT436.071 064.94625.59
Net earnings369.85738.86409.23
Shareholders equity total626.731 365.591 774.82
Balance sheet total (assets)2 762.052 999.083 373.55
Net debt1 377.85559.31195.42
Profitability
EBIT-%
ROA18.7 %37.0 %19.6 %
ROE59.0 %74.2 %26.1 %
ROI21.5 %45.2 %24.9 %
Economic value added (EVA)339.68794.18426.13
Solvency
Equity ratio22.7 %45.5 %52.6 %
Gearing274.4 %66.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.4
Current ratio2.21.71.4
Cash and cash equivalents341.91348.57554.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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