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KOZMOE ApS — Credit Rating and Financial Key Figures

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

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 612.7 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit639.19623.19599.45622.30612.66
EBIT56.52-35.40-35.51-8.78-7.77
Net earnings42.08-28.48-27.72-6.75-5.81
Shareholders equity total136.56108.0880.3673.6067.79
Balance sheet total (assets)294.69194.19169.20134.52136.50
Net debt- 217.19- 117.26-86.53-46.81-56.65
Profitability
EBIT-%
ROA22.0 %-14.5 %-19.5 %-5.6 %-5.4 %
ROE36.4 %-23.3 %-29.4 %-8.8 %-8.2 %
ROI48.9 %-28.9 %-37.7 %-11.0 %-10.4 %
Economic value added (EVA)38.25-34.02-33.13-11.03-9.84
Solvency
Equity ratio46.3 %55.7 %47.5 %54.7 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.51.5
Current ratio1.82.31.92.22.0
Cash and cash equivalents217.19117.2686.5346.8156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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