COGNOSCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.85 | 239.87 | 240.56 | 190.44 | 157.04 |
EBIT | 203.45 | 48.52 | 21.79 | -42.27 | -76.05 |
Net earnings | 189.64 | 41.78 | 35.67 | -23.39 | -79.43 |
Shareholders equity total | 1 145.52 | 1 130.80 | 1 109.27 | 1 026.98 | 886.55 |
Balance sheet total (assets) | 1 175.77 | 1 160.07 | 1 168.46 | 1 054.99 | 899.12 |
Net debt | - 241.96 | - 190.81 | - 313.45 | - 321.02 | - 479.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 4.4 % | 2.3 % | -3.0 % | -6.9 % |
ROE | 17.6 % | 3.7 % | 3.2 % | -2.2 % | -8.3 % |
ROI | 18.7 % | 4.4 % | 2.4 % | -3.1 % | -7.1 % |
Economic value added (EVA) | 138.31 | -17.47 | -28.48 | -86.41 | - 141.00 |
Solvency | |||||
Equity ratio | 97.4 % | 97.5 % | 94.9 % | 97.3 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 652.1 | 13.9 | 22.2 | 54.2 |
Current ratio | 42.0 | 652.1 | 13.9 | 22.2 | 54.2 |
Cash and cash equivalents | 241.96 | 190.81 | 313.45 | 321.02 | 479.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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