COGNOSCO A/S — Credit Rating and Financial Key Figures

CVR number: 15616490
Dommerengen 12, Annisse 3200 Helsinge
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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 157 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 54.2 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 profit374.85239.87240.56190.44157.04
EBIT203.4548.5221.79-42.27-76.05
Net earnings189.6441.7835.67-23.39-79.43
Shareholders equity total1 145.521 130.801 109.271 026.98886.55
Balance sheet total (assets)1 175.771 160.071 168.461 054.99899.12
Net debt- 241.96- 190.81- 313.45- 321.02- 479.29
Profitability
EBIT-%
ROA17.8 %4.4 %2.3 %-3.0 %-6.9 %
ROE17.6 %3.7 %3.2 %-2.2 %-8.3 %
ROI18.7 %4.4 %2.4 %-3.1 %-7.1 %
Economic value added (EVA)138.31-17.47-28.48-86.41- 141.00
Solvency
Equity ratio97.4 %97.5 %94.9 %97.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.0652.113.922.254.2
Current ratio42.0652.113.922.254.2
Cash and cash equivalents241.96190.81313.45321.02479.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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