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CORTEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19373088
Hammerholmen 22, 2650 Hvidovre
holger@facaderens.dk
tel: 36772171
Free credit report Annual report

Company information

Official name
CORTEX HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About CORTEX HOLDING ApS

CORTEX HOLDING ApS (CVR number: 19373088) is a company from HVIDOVRE. The company recorded a gross profit of -238.6 kDKK in 2025. The operating profit was -238.6 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORTEX HOLDING ApS's liquidity measured by quick ratio was 96.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-78.51- 107.80-65.19-56.10- 238.61
EBIT- 678.51- 107.80-65.19-56.10- 238.61
Net earnings6 591.50- 168.14-2 011.96- 113.551 214.42
Shareholders equity total26 810.1419 042.0015 330.0413 516.4914 010.11
Balance sheet total (assets)28 842.2424 214.6015 950.7513 571.7914 153.59
Net debt-22 762.85-16 131.80-7 803.25-6 242.75-5 922.00
Profitability
EBIT-%
ROA31.2 %26.3 %1.4 %2.2 %1.2 %
ROE26.8 %-0.7 %-11.7 %-0.8 %8.8 %
ROI32.6 %30.4 %1.7 %2.2 %1.2 %
Economic value added (EVA)-1 632.35-1 455.19-1 022.67- 852.31- 849.96
Solvency
Equity ratio93.0 %78.6 %96.1 %99.6 %99.0 %
Gearing3.1 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.94.725.5241.496.5
Current ratio12.94.725.5241.496.5
Cash and cash equivalents22 762.8516 131.808 277.566 269.546 036.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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