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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.84 | 374.85 | 239.87 | 240.56 | 190.44 |
EBIT | 23.53 | 203.45 | 48.52 | 21.79 | -42.27 |
Net earnings | 11.42 | 189.64 | 41.78 | 35.67 | -23.39 |
Shareholders equity total | 1 011.17 | 1 145.52 | 1 130.80 | 1 109.27 | 1 026.98 |
Balance sheet total (assets) | 1 119.30 | 1 175.77 | 1 160.07 | 1 168.46 | 1 054.99 |
Net debt | - 682.98 | - 241.96 | - 190.81 | - 313.45 | - 321.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 17.8 % | 4.4 % | 2.3 % | -3.0 % |
ROE | 1.1 % | 17.6 % | 3.7 % | 3.2 % | -2.2 % |
ROI | 3.0 % | 18.7 % | 4.4 % | 2.4 % | -3.1 % |
Economic value added (EVA) | -1.07 | 173.01 | -4.25 | -17.45 | -69.70 |
Solvency | |||||
Equity ratio | 90.3 % | 97.4 % | 97.5 % | 94.9 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 42.0 | 652.1 | 13.9 | 22.2 |
Current ratio | 8.6 | 42.0 | 652.1 | 13.9 | 22.2 |
Cash and cash equivalents | 682.98 | 241.96 | 190.81 | 313.45 | 321.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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