Cognito Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cognito Digital ApS
Cognito Digital ApS (CVR number: 41963409) is a company from KØBENHAVN. The company recorded a gross profit of 4555 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Cognito Digital ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 732.00 | 6 212.00 | 5 768.00 | 4 555.05 |
EBIT | 219.00 | 1 907.00 | 1 496.00 | - 120.98 |
Net earnings | 161.00 | 1 474.00 | 1 165.00 | -72.78 |
Shareholders equity total | 201.00 | 1 676.00 | 1 841.00 | 967.75 |
Balance sheet total (assets) | 888.00 | 3 916.00 | 3 761.00 | 2 257.93 |
Net debt | 22.00 | -2 096.00 | -1 524.00 | - 634.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.7 % | 79.4 % | 39.8 % | -1.9 % |
ROE | 80.1 % | 157.1 % | 66.2 % | -5.2 % |
ROI | 48.3 % | 160.4 % | 79.2 % | -4.0 % |
Economic value added (EVA) | 167.90 | 1 487.14 | 1 185.58 | - 122.06 |
Solvency | ||||
Equity ratio | 22.6 % | 46.1 % | 55.0 % | 42.9 % |
Gearing | 125.4 % | 14.9 % | 4.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.0 | 2.4 | 1.6 |
Current ratio | 1.3 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 230.00 | 2 346.00 | 1 607.00 | 634.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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