KOZMOE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.77 | 589.46 | 610.14 | 639.19 | 623.19 |
EBIT | -39.11 | -42.13 | 20.67 | 56.52 | -35.40 |
Net earnings | -39.30 | -24.43 | 15.62 | 42.08 | -28.48 |
Shareholders equity total | 103.30 | 78.87 | 94.48 | 136.56 | 108.08 |
Balance sheet total (assets) | 164.70 | 139.86 | 219.75 | 294.69 | 194.19 |
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 | -25.83 | 14.83 | 45.19 | -23.11 |
Solvency | |||||
Equity ratio | 62.7 % | 56.4 % | 43.0 % | 46.3 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.4 | 1.5 | 1.8 |
Current ratio | 2.5 | 2.1 | 1.7 | 1.8 | 2.3 |
Cash and cash equivalents | 75.53 | 53.93 | 138.10 | 217.19 | 117.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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