Kosmopol ApS — Credit Rating and Financial Key Figures

CVR number: 40800956
Fiolstræde 44, 1171 København K
tel: 33426608

Credit rating

Company information

Official name
Kosmopol ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Kosmopol ApS

Kosmopol ApS (CVR number: 40800956) is a company from KØBENHAVN. The company recorded a gross profit of 3386.5 kDKK in 2024. The operating profit was 1260 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kosmopol ApS's liquidity measured by quick ratio was 1.9 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 profit2 522.002 553.003 681.003 265.003 386.53
EBIT1 016.001 153.001 475.001 049.001 259.96
Net earnings763.00872.001 133.00808.00969.00
Shareholders equity total804.001 276.001 910.002 018.002 467.12
Balance sheet total (assets)2 491.002 468.003 446.003 289.004 111.05
Net debt- 641.00- 944.00-1 835.00-1 479.00-1 906.26
Profitability
EBIT-%
ROA40.8 %46.5 %49.9 %31.2 %34.1 %
ROE94.9 %83.8 %71.1 %41.1 %43.2 %
ROI54.7 %65.5 %80.5 %52.1 %55.4 %
Economic value added (EVA)789.42938.661 143.28814.28950.68
Solvency
Equity ratio32.3 %53.5 %56.3 %61.5 %62.2 %
Gearing127.5 %26.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.71.9
Current ratio1.11.51.61.71.7
Cash and cash equivalents1 666.001 280.001 927.001 479.001 906.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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