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Cosmo 85 ApS — Credit Rating and Financial Key Figures

CVR number: 29838933
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
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Company information

Official name
Cosmo 85 ApS
Established
2006
Company form
Private limited company
Industry

About Cosmo 85 ApS

Cosmo 85 ApS (CVR number: 29838933) is a company from AARHUS. The company reported a net sales of 20.5 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 107.8 % (EBIT: 22.1 mDKK), while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cosmo 85 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 867.6817 722.6919 050.0320 105.0020 532.00
Gross profit13 646.56-14 001.6511 944.0523 681.0019 099.00
EBIT47 555.37-41 648.208 605.4631 728.0022 135.00
Net earnings59 096.07-11 267.10-4 493.058 280.0017 111.00
Shareholders equity total225 349.33219 654.31215 161.26223 441.00240 552.00
Balance sheet total (assets)668 909.38653 913.29657 363.95671 277.00689 439.00
Net debt404 890.82397 940.60407 955.22413 283.00412 037.00
Profitability
EBIT-%281.9 %-235.0 %45.2 %157.8 %107.8 %
ROA12.3 %-3.8 %1.0 %4.9 %5.2 %
ROE30.4 %-5.1 %-2.1 %3.8 %7.4 %
ROI12.4 %-3.8 %1.0 %4.9 %5.2 %
Economic value added (EVA)7 980.76-64 158.45-25 614.61-7 738.10-16 001.84
Solvency
Equity ratio41.9 %37.6 %36.9 %37.6 %39.1 %
Gearing179.7 %181.2 %189.6 %185.0 %171.4 %
Relative net indebtedness %2482.9 %2318.7 %2198.7 %2101.5 %2057.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents36.418.758.4322.00244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-738.5 %-587.7 %-566.1 %-554.6 %-547.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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