KOSMO-OPTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 16730130
Paludan Müllers Vej 9, 5230 Odense M

Company information

Official name
KOSMO-OPTIONER ApS
Established
1993
Company form
Private limited company
Industry

About KOSMO-OPTIONER ApS

KOSMO-OPTIONER ApS (CVR number: 16730130) is a company from ODENSE. The company recorded a gross profit of 264.5 kDKK in 2024. The operating profit was 264.5 kDKK, while net earnings were 960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOSMO-OPTIONER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit109.68307.10296.66297.52264.53
EBIT109.68307.10296.66297.52264.53
Net earnings370.66579.07- 241.09690.98960.50
Shareholders equity total-2 141.90-1 562.83-1 803.92-1 112.94- 152.45
Balance sheet total (assets)3 365.263 894.463 389.543 941.234 623.30
Net debt-3 355.26-3 874.261 838.181 115.82151.77
Profitability
EBIT-%
ROA9.2 %11.1 %7.8 %15.5 %22.5 %
ROE19.0 %16.0 %-6.6 %18.9 %22.4 %
ROI15.9 %15.5 %22.5 %
Economic value added (EVA)235.93414.73375.19127.7067.58
Solvency
Equity ratio-38.9 %-28.6 %-34.7 %-22.0 %-3.2 %
Gearing-287.3 %-453.2 %-3125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.81.0
Current ratio0.60.70.70.81.0
Cash and cash equivalents3 355.263 874.263 345.283 928.364 612.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.