Cogito Ergo Sum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cogito Ergo Sum Holding ApS
Cogito Ergo Sum Holding ApS (CVR number: 39763206) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -51.5 % (EBIT: -0 mDKK), while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cogito Ergo Sum Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.00 | ||||
Gross profit | -0.01 | -13.38 | -43.98 | -31.89 | 10.81 |
EBIT | -0.01 | -13.38 | -67.16 | -55.07 | -12.37 |
Net earnings | 2.77 | -1 853.78 | 4 066.34 | -6 515.61 | -9.66 |
Shareholders equity total | 7.09 | 3 000.56 | 7 066.90 | 551.29 | 541.63 |
Balance sheet total (assets) | 7.33 | 3 561.38 | 9 375.21 | 815.59 | 805.93 |
Net debt | -2.74 | - 494.65 | -14.92 | -15.12 | -38.28 |
Profitability | |||||
EBIT-% | -51.5 % | ||||
ROA | 46.7 % | -102.9 % | 62.9 % | -127.9 % | -1.2 % |
ROE | 47.9 % | -123.3 % | 80.8 % | -171.1 % | -1.8 % |
ROI | 47.7 % | -122.1 % | 80.8 % | -171.1 % | -1.8 % |
Economic value added (EVA) | -0.24 | -17.45 | - 217.94 | - 410.19 | -40.07 |
Solvency | |||||
Equity ratio | 96.8 % | 84.3 % | 75.4 % | 67.6 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | 941.8 % | ||||
Liquidity | |||||
Quick ratio | 13.3 | 2.1 | 1.0 | 0.6 | 0.7 |
Current ratio | 13.3 | 2.1 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 2.74 | 494.65 | 14.92 | 15.12 | 38.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -353.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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