Cognity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cognity ApS
Cognity ApS (CVR number: 42640719) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Cognity ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.76 | -11.36 |
EBIT | -27.76 | -11.36 |
Net earnings | -22.00 | -8.78 |
Shareholders equity total | 58.00 | 40.03 |
Balance sheet total (assets) | 68.04 | 69.02 |
Net debt | -59.29 | -46.80 |
Profitability | ||
EBIT-% | ||
ROA | -40.8 % | -16.4 % |
ROE | -37.9 % | -17.9 % |
ROI | -45.9 % | -18.7 % |
Economic value added (EVA) | -21.65 | -8.67 |
Solvency | ||
Equity ratio | 85.2 % | 58.0 % |
Gearing | 4.4 % | 49.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 2.4 |
Current ratio | 6.8 | 2.4 |
Cash and cash equivalents | 61.84 | 66.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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