Cortex & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44270587
Skjoldenæsvej 36, Jystrup 4174 Jystrup Midtsj
aa@cortex-co.dk
tel: 27392118

Credit rating

Company information

Official name
Cortex & Co ApS
Personnel
1 person
Established
2023
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Cortex & Co ApS

Cortex & Co ApS (CVR number: 44270587) is a company from RINGSTED. The company recorded a gross profit of 101.6 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 & Co 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
2024
Volume
Net sales
Gross profit101.59
EBIT21.08
Net earnings15.60
Shareholders equity total65.60
Balance sheet total (assets)100.55
Net debt-56.20
Profitability
EBIT-%
ROA21.1 %
ROE23.8 %
ROI29.6 %
Economic value added (EVA)15.49
Solvency
Equity ratio65.2 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents62.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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