KOZMOE ApS

CVR number: 30612035
Hovedgaden 24 B, 4622 Havdrup
malene.andersen@kozmoe.dk
tel: 46134648

Credit rating

Company information

Official name
KOZMOE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KOZMOE ApS

KOZMOE ApS (CVR number: 30612035) is a company from SOLRØD. The company recorded a gross profit of 623.2 kDKK in 2022. The operating profit was -35.4 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.8 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
20182019202020212022
Volume
Net sales
Gross profit129.77589.46610.14639.19623.19
EBIT-39.11-42.1320.6756.52-35.40
Net earnings-39.30-24.4315.6242.08-28.48
Shareholders equity total103.3078.8794.48136.56108.08
Balance sheet total (assets)164.70139.86219.75294.69194.19
Net debt-75.53-53.93- 138.10- 217.19- 117.26
Profitability
EBIT-%
ROA-19.3 %-27.7 %11.5 %22.0 %-14.5 %
ROE-32.0 %-26.8 %18.0 %36.4 %-23.3 %
ROI-31.8 %-46.3 %23.8 %48.9 %-28.9 %
Economic value added (EVA)-39.11-25.8314.8345.19-23.11
Solvency
Equity ratio62.7 %56.4 %43.0 %46.3 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.51.8
Current ratio2.52.11.71.82.3
Cash and cash equivalents75.5353.93138.10217.19117.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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