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

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

Company information

Official name
Cortex Consult A/S
Personnel
52 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 48.9 mDKK in 2023. The operating profit was 7326.7 kDKK, while net earnings were 5416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 431.0038 635.0042 352.0048 102.0048 917.76
EBIT5 883.003 214.003 660.007 727.007 326.66
Net earnings4 393.002 284.002 511.005 723.005 416.46
Shareholders equity total8 391.007 076.007 689.0010 912.0010 828.00
Balance sheet total (assets)17 456.0019 791.0022 706.0027 672.0030 350.09
Net debt801.00- 868.002 515.001 764.003 428.18
Profitability
EBIT-%
ROA33.4 %17.5 %17.5 %30.7 %25.4 %
ROE53.6 %29.5 %34.0 %61.5 %49.8 %
ROI67.3 %36.0 %38.1 %63.6 %51.7 %
Economic value added (EVA)4 222.332 071.872 568.485 623.525 144.49
Solvency
Equity ratio45.2 %31.7 %31.5 %39.0 %34.0 %
Gearing9.6 %14.8 %32.9 %16.2 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.61.3
Current ratio1.81.51.51.31.2
Cash and cash equivalents1.001 916.0014.003.0071.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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