Cogito Ergo Sum Holding ApS — Credit Rating and Financial Key Figures

Cogito Ergo Sum Holding ApS (CVR number: 39763206) is a company from ODSHERRED. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -6515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.9 %, which can be considered poor and Return on Equity (ROE) was -171.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.