KOZMOE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOZMOE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit610.14639.19623.19599.45622.30
EBIT20.6756.52-35.40-35.51-8.78
Net earnings15.6242.08-28.48-27.72-6.75
Shareholders equity total94.48136.56108.0880.3673.60
Balance sheet total (assets)219.75294.69194.19169.20134.52
Net debt- 138.10- 217.19- 117.26-86.53-46.81
Profitability
EBIT-%
ROA11.5 %22.0 %-14.5 %-19.5 %-5.6 %
ROE18.0 %36.4 %-23.3 %-29.4 %-8.8 %
ROI23.8 %48.9 %-28.9 %-37.7 %-11.0 %
Economic value added (EVA)14.8345.19-23.11-27.24-6.69
Solvency
Equity ratio43.0 %46.3 %55.7 %47.5 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.51.5
Current ratio1.71.82.31.92.2
Cash and cash equivalents138.10217.19117.2686.5346.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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