COGITO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COGITO INVEST ApS
COGITO INVEST ApS (CVR number: 32773575) is a company from DRAGØR. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. COGITO INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.00 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | 8.00 | -2.00 | -2.00 | -2.00 | -2.00 |
Net earnings | 8.00 | -2.00 | -2.00 | -2.00 | -2.00 |
Shareholders equity total | 56.22 | 54.22 | 52.22 | 50.22 | 48.22 |
Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Net debt | 23.66 | 25.66 | 27.66 | 29.66 | 31.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -2.0 % | -2.0 % | -2.0 % | -2.0 % |
ROE | 15.3 % | -3.6 % | -3.8 % | -3.9 % | -4.1 % |
ROI | 10.0 % | -2.5 % | -2.5 % | -2.5 % | -2.5 % |
Economic value added (EVA) | 5.58 | -4.83 | -4.72 | -4.62 | -4.52 |
Solvency | |||||
Equity ratio | 56.2 % | 54.2 % | 52.2 % | 50.2 % | 48.2 % |
Gearing | 42.1 % | 47.3 % | 53.0 % | 59.1 % | 65.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 |
Current ratio | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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