COGNOSCO A/S — Credit Rating and Financial Key Figures

CVR number: 15616490
Dommerengen 12, Annisse 3200 Helsinge

Credit rating

Company information

Official name
COGNOSCO A/S
Established
1991
Domicile
Annisse
Company form
Limited company
Industry

About COGNOSCO A/S

COGNOSCO A/S (CVR number: 15616490) is a company from GRIBSKOV. The company recorded a gross profit of 190.4 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COGNOSCO A/S's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.84374.85239.87240.56190.44
EBIT23.53203.4548.5221.79-42.27
Net earnings11.42189.6441.7835.67-23.39
Shareholders equity total1 011.171 145.521 130.801 109.271 026.98
Balance sheet total (assets)1 119.301 175.771 160.071 168.461 054.99
Net debt- 682.98- 241.96- 190.81- 313.45- 321.02
Profitability
EBIT-%
ROA2.8 %17.8 %4.4 %2.3 %-3.0 %
ROE1.1 %17.6 %3.7 %3.2 %-2.2 %
ROI3.0 %18.7 %4.4 %2.4 %-3.1 %
Economic value added (EVA)-1.07173.01-4.25-17.45-69.70
Solvency
Equity ratio90.3 %97.4 %97.5 %94.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.642.0652.113.922.2
Current ratio8.642.0652.113.922.2
Cash and cash equivalents682.98241.96190.81313.45321.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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