CORTEX CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864205
Trekronergade 126 F, 2500 Valby

Company information

Official name
CORTEX CONSULT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CORTEX CONSULT HOLDING ApS

CORTEX CONSULT HOLDING ApS (CVR number: 28864205) is a company from KØBENHAVN. The company recorded a gross profit of -439.3 kDKK in 2023. The operating profit was -439.3 kDKK, while net earnings were 4885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CORTEX CONSULT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.00-8.00-10.00-9.00- 439.30
EBIT-17.00-8.00-10.00-9.00- 439.30
Net earnings3 694.001 548.00904.005 691.004 885.14
Shareholders equity total8 781.006 729.005 733.009 324.008 709.21
Balance sheet total (assets)11 655.009 678.008 602.0011 821.0011 645.25
Net debt2 787.002 738.002 829.002 464.002 833.79
Profitability
EBIT-%
ROA33.3 %15.0 %10.6 %55.7 %41.6 %
ROE41.3 %20.0 %14.5 %75.6 %54.2 %
ROI33.4 %15.1 %10.6 %55.9 %41.8 %
Economic value added (EVA)18.6176.1490.24100.59- 333.88
Solvency
Equity ratio75.3 %69.5 %66.6 %78.9 %74.8 %
Gearing32.3 %43.3 %49.4 %26.5 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents53.00177.005.004.003.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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