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CORTEX A/S — Credit Rating and Financial Key Figures

CVR number: 19795187
Priorparken 355, 2605 Brøndby
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Company information

Official name
CORTEX A/S
Established
1996
Company form
Limited company
Industry

About CORTEX A/S

CORTEX A/S (CVR number: 19795187) is a company from BRØNDBY. The company recorded a gross profit of 8890.2 kDKK in 2025. The operating profit was 8780.7 kDKK, while net earnings were 6852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 366.327 546.196 520.317 529.548 890.22
EBIT6 215.347 403.796 377.907 387.148 780.69
Net earnings4 823.275 708.804 881.135 809.356 852.11
Shareholders equity total16 775.1922 483.9927 365.1313 174.4820 026.58
Balance sheet total (assets)25 355.4733 811.8138 427.2525 793.9330 676.97
Net debt-9 133.01-11 122.54-17 266.689 750.517 408.36
Profitability
EBIT-%
ROA27.8 %25.0 %17.7 %23.2 %31.1 %
ROE33.6 %29.1 %19.6 %28.7 %41.3 %
ROI37.4 %28.5 %18.4 %24.3 %33.2 %
Economic value added (EVA)4 170.714 783.953 354.293 897.845 632.81
Solvency
Equity ratio66.2 %66.5 %71.2 %51.1 %65.3 %
Gearing14.1 %40.6 %33.1 %78.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.91.32.4
Current ratio1.92.42.91.32.4
Cash and cash equivalents11 493.4720 254.6626 320.26552.30584.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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