Cortex Consult A/S — Credit Rating and Financial Key Figures

CVR number: 21006394
Trekronergade 126 F, 2500 Valby
tel: 70201479
www.cortexconsult.dk

Credit rating

Company information

Official name
Cortex Consult A/S
Personnel
49 persons
Established
1998
Company form
Limited company
Industry

About Cortex Consult A/S

Cortex Consult A/S (CVR number: 21006394) is a company from KØBENHAVN. The company recorded a gross profit of 46.2 mDKK in 2024. The operating profit was 7063.6 kDKK, while net earnings were 5169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cortex Consult A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit38 635.0042 352.0048 102.0048 919.0046 170.81
EBIT3 214.003 660.007 727.007 328.007 063.63
Net earnings2 284.002 511.005 723.005 417.005 169.25
Shareholders equity total7 076.007 689.0010 912.0010 828.0010 597.25
Balance sheet total (assets)19 791.0022 706.0027 672.0030 349.0024 905.67
Net debt- 868.002 515.001 764.003 429.001 521.93
Profitability
EBIT-%
ROA17.5 %17.5 %30.7 %25.4 %25.6 %
ROE29.5 %34.0 %61.5 %49.8 %48.3 %
ROI36.0 %38.1 %63.6 %51.7 %50.6 %
Economic value added (EVA)2 019.012 393.115 461.875 019.244 737.99
Solvency
Equity ratio31.7 %31.5 %39.0 %34.0 %40.0 %
Gearing14.8 %32.9 %16.2 %32.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.31.5
Current ratio1.51.51.31.21.3
Cash and cash equivalents1 916.0014.003.0071.0080.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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