Cognito Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41963409
Borgergade 2, 1300 København K
cognitodigital.dk

Credit rating

Company information

Official name
Cognito Digital ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 732.006 212.005 768.004 555.05
EBIT219.001 907.001 496.00- 120.98
Net earnings161.001 474.001 165.00-72.78
Shareholders equity total201.001 676.001 841.00967.75
Balance sheet total (assets)888.003 916.003 761.002 257.93
Net debt22.00-2 096.00-1 524.00- 634.10
Profitability
EBIT-%
ROA24.7 %79.4 %39.8 %-1.9 %
ROE80.1 %157.1 %66.2 %-5.2 %
ROI48.3 %160.4 %79.2 %-4.0 %
Economic value added (EVA)167.901 487.141 185.58- 122.06
Solvency
Equity ratio22.6 %46.1 %55.0 %42.9 %
Gearing125.4 %14.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.41.6
Current ratio1.31.71.81.6
Cash and cash equivalents230.002 346.001 607.00634.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.