Cognitio ApS — Credit Rating and Financial Key Figures

CVR number: 33748280
Slotsgade 52, 4800 Nykøbing F
rene@cognitio.dk
tel: 23249259

Credit rating

Company information

Official name
Cognitio ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About Cognitio ApS

Cognitio ApS (CVR number: 33748280) is a company from GULDBORGSUND. The company recorded a gross profit of 2276 kDKK in 2024. The operating profit was 191.5 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Cognitio ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 309.011 894.492 093.422 517.862 276.03
EBIT110.63582.83155.73691.59191.50
Net earnings82.38451.2686.08516.38118.82
Shareholders equity total258.87710.14681.821 139.301 197.12
Balance sheet total (assets)440.29910.661 220.071 765.081 672.57
Net debt- 289.27- 182.9897.02- 272.23- 313.05
Profitability
EBIT-%
ROA33.7 %86.3 %14.6 %46.3 %11.3 %
ROE37.8 %93.1 %12.4 %56.7 %10.2 %
ROI50.8 %120.2 %17.4 %53.0 %12.6 %
Economic value added (EVA)86.04455.8587.77499.54102.03
Solvency
Equity ratio58.8 %78.0 %55.9 %64.5 %71.6 %
Gearing57.9 %32.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.91.82.33.2
Current ratio2.40.91.82.33.2
Cash and cash equivalents289.27182.98297.45644.90634.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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