Den Kognitive Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 39625253
Danstrupvej 27 G, Danstrup 3480 Fredensborg
therese@denkognitivediamant.dk
tel: 31668388
denkognitivediamant.dk
Free credit report Annual report

Company information

Official name
Den Kognitive Diamant ApS
Personnel
1 person
Established
2018
Domicile
Danstrup
Company form
Private limited company
Industry

About Den Kognitive Diamant ApS

Den Kognitive Diamant ApS (CVR number: 39625253) is a company from HELSINGØR. The company recorded a gross profit of 656.3 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Den Kognitive Diamant ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales76.0843.82
Gross profit60.0512.84320.16622.81656.31
EBIT60.0512.8437.43-83.44-10.01
Net earnings53.4022.2045.66-49.3030.61
Shareholders equity total118.46169.41222.19172.89203.50
Balance sheet total (assets)133.53175.67234.21240.44308.42
Net debt- 133.53- 175.67- 234.21- 231.59- 229.21
Profitability
EBIT-%78.9 %29.3 %
ROA66.2 %18.4 %28.6 %-20.8 %13.9 %
ROE56.9 %15.4 %23.3 %-25.0 %16.3 %
ROI73.0 %19.8 %29.9 %-25.0 %17.0 %
Economic value added (EVA)43.364.0620.68-94.61-18.70
Solvency
Equity ratio88.7 %96.4 %94.9 %71.9 %66.0 %
Gearing35.1 %
Relative net indebtedness %-155.7 %-386.6 %
Liquidity
Quick ratio3.62.9
Current ratio3.62.9
Cash and cash equivalents133.53175.67234.21231.59300.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %10.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
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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