EJENDOMSSELSKABET COSMO ApS — Credit Rating and Financial Key Figures

CVR number: 25965442
Elsdyrvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
EJENDOMSSELSKABET COSMO ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.76-25.61-21.8847.90-26.88
EBIT-11.76-25.61-21.8847.90-26.88
Net earnings2 115.913 724.71301.29115.56-99.47
Shareholders equity total12 075.4715 845.289 446.571 659.731 438.26
Balance sheet total (assets)15 808.7418 849.6616 979.763 397.492 057.10
Net debt3 158.47-5 187.454 946.101 266.46457.05
Profitability
EBIT-%
ROA16.6 %23.1 %5.1 %4.5 %-0.5 %
ROE19.1 %26.7 %2.4 %2.1 %-6.4 %
ROI16.7 %23.9 %5.5 %5.1 %-0.6 %
Economic value added (EVA)- 522.41- 808.60- 915.92- 737.66- 179.19
Solvency
Equity ratio76.9 %84.5 %55.6 %48.9 %69.9 %
Gearing30.0 %13.1 %62.1 %77.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.91.71.52.4
Current ratio2.24.91.71.52.4
Cash and cash equivalents461.257 260.33924.8214.35147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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.