EJENDOMSSELSKABET COSMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET COSMO ApS
EJENDOMSSELSKABET COSMO ApS (CVR number: 25965442) is a company from AARHUS. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. EJENDOMSSELSKABET COSMO ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.76 | -25.61 | -21.88 | 47.90 | -26.88 |
EBIT | -11.76 | -25.61 | -21.88 | 47.90 | -26.88 |
Net earnings | 2 115.91 | 3 724.71 | 301.29 | 115.56 | -99.47 |
Shareholders equity total | 12 075.47 | 15 845.28 | 9 446.57 | 1 659.73 | 1 438.26 |
Balance sheet total (assets) | 15 808.74 | 18 849.66 | 16 979.76 | 3 397.49 | 2 057.10 |
Net debt | 3 158.47 | -5 187.45 | 4 946.10 | 1 266.46 | 457.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 23.1 % | 5.1 % | 4.5 % | -0.5 % |
ROE | 19.1 % | 26.7 % | 2.4 % | 2.1 % | -6.4 % |
ROI | 16.7 % | 23.9 % | 5.5 % | 5.1 % | -0.6 % |
Economic value added (EVA) | - 522.41 | - 808.60 | - 915.92 | - 737.66 | - 179.19 |
Solvency | |||||
Equity ratio | 76.9 % | 84.5 % | 55.6 % | 48.9 % | 69.9 % |
Gearing | 30.0 % | 13.1 % | 62.1 % | 77.2 % | 42.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.9 | 1.7 | 1.5 | 2.4 |
Current ratio | 2.2 | 4.9 | 1.7 | 1.5 | 2.4 |
Cash and cash equivalents | 461.25 | 7 260.33 | 924.82 | 14.35 | 147.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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