Cognilead ApS — Credit Rating and Financial Key Figures

CVR number: 43437585
Åbjergvænget 15, 7480 Vildbjerg
cognilead@gmail.com

Credit rating

Company information

Official name
Cognilead ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Cognilead ApS

Cognilead ApS (CVR number: 43437585) is a company from HERNING. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cognilead ApS's liquidity measured by quick ratio was 9.1 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
2023
2024
Volume
Net sales
Gross profit193.9276.70
EBIT-39.7137.62
Net earnings-33.2828.62
Shareholders equity total6.7235.33
Balance sheet total (assets)24.1339.70
Net debt-15.39-39.24
Profitability
EBIT-%
ROA-164.6 %117.9 %
ROE-495.6 %136.1 %
ROI-591.3 %178.9 %
Economic value added (EVA)-31.4529.61
Solvency
Equity ratio27.8 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.49.1
Current ratio1.49.1
Cash and cash equivalents15.3939.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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