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Cosmo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 71211711
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cosmo 5 ApS
Personnel
15 persons
Established
1982
Company form
Private limited company
Industry

About Cosmo 5 ApS

Cosmo 5 ApS (CVR number: 71211711) is a company from AARHUS. The company reported a net sales of 13.7 mDKK in 2025, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 4.6 mDKK), while net earnings were 5510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Cosmo 5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 843.8312 668.6812 976.4513 328.0013 678.00
Gross profit59 082.24-15 095.6412 738.196 498.007 030.00
EBIT56 935.60-17 201.7710 520.224 179.004 573.00
Net earnings137 894.65-61 189.0121 195.934 367.005 510.00
Shareholders equity total407 669.89360 831.33381 839.98381 475.00385 197.00
Balance sheet total (assets)678 980.10610 138.37632 524.50629 565.00631 190.00
Net debt235 220.36220 047.32220 648.21219 990.00218 044.00
Profitability
EBIT-%443.3 %-135.8 %81.1 %31.4 %33.4 %
ROA25.8 %-9.3 %4.6 %1.7 %1.9 %
ROE40.9 %-15.9 %5.7 %1.1 %1.4 %
ROI25.9 %-9.4 %4.6 %1.7 %1.9 %
Economic value added (EVA)18 679.21-47 023.35-21 995.67-28 133.75-27 724.60
Solvency
Equity ratio62.0 %61.5 %61.3 %61.6 %62.0 %
Gearing57.7 %61.0 %57.9 %57.7 %56.7 %
Relative net indebtedness %1913.3 %1801.7 %1760.3 %1701.9 %1644.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.6460.11313.8819.00272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-256.8 %-217.7 %-203.9 %-197.6 %-189.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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