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

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

Credit rating

Company information

Official name
Cortex Consult A/S
Personnel
47 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 47.1 mDKK in 2025. The operating profit was 5692.1 kDKK, while net earnings were 4186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cortex Consult A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 352.0048 102.0048 919.0048 082.9947 147.68
EBIT3 660.007 727.007 328.006 897.135 692.13
Net earnings2 511.005 723.005 417.005 039.384 186.86
Shareholders equity total7 689.0010 912.0010 828.0010 187.3612 374.22
Balance sheet total (assets)22 706.0027 672.0030 349.0024 905.6725 331.93
Net debt2 515.001 764.003 429.004 497.35- 926.78
Profitability
EBIT-%
ROA17.5 %30.7 %25.4 %25.0 %22.7 %
ROE34.0 %61.5 %49.8 %48.0 %37.1 %
ROI38.1 %63.6 %51.7 %45.3 %36.6 %
Economic value added (EVA)2 393.115 461.875 019.244 608.103 658.91
Solvency
Equity ratio31.5 %39.0 %34.0 %43.3 %50.6 %
Gearing32.9 %16.2 %32.3 %44.9 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.92.2
Current ratio1.51.31.21.72.0
Cash and cash equivalents14.003.0071.0080.524 210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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