KOZMOE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOZMOE ApS
KOZMOE ApS (CVR number: 30612035) is a company from SOLRØD. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOZMOE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 610.14 | 639.19 | 623.19 | 599.45 | 622.30 |
EBIT | 20.67 | 56.52 | -35.40 | -35.51 | -8.78 |
Net earnings | 15.62 | 42.08 | -28.48 | -27.72 | -6.75 |
Shareholders equity total | 94.48 | 136.56 | 108.08 | 80.36 | 73.60 |
Balance sheet total (assets) | 219.75 | 294.69 | 194.19 | 169.20 | 134.52 |
Net debt | - 138.10 | - 217.19 | - 117.26 | -86.53 | -46.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 22.0 % | -14.5 % | -19.5 % | -5.6 % |
ROE | 18.0 % | 36.4 % | -23.3 % | -29.4 % | -8.8 % |
ROI | 23.8 % | 48.9 % | -28.9 % | -37.7 % | -11.0 % |
Economic value added (EVA) | 14.83 | 45.19 | -23.11 | -27.24 | -6.69 |
Solvency | |||||
Equity ratio | 43.0 % | 46.3 % | 55.7 % | 47.5 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.8 | 1.5 | 1.5 |
Current ratio | 1.7 | 1.8 | 2.3 | 1.9 | 2.2 |
Cash and cash equivalents | 138.10 | 217.19 | 117.26 | 86.53 | 46.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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