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EJENDOMSSELSKABET COSMO ApS — Credit Rating and Financial Key Figures

CVR number: 25965442
Elsdyrvej 11, 8270 Højbjerg
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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 -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET COSMO ApS's liquidity measured by quick ratio was 91.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.61-21.8847.90-26.88-30.02
EBIT-25.61-21.8847.90-26.88-30.02
Net earnings3 724.71301.29115.56-99.4732.80
Shareholders equity total15 845.289 446.571 659.731 438.261 336.07
Balance sheet total (assets)18 849.6616 979.763 397.492 057.101 350.73
Net debt-5 187.454 946.101 266.46457.05-4.44
Profitability
EBIT-%
ROA23.1 %5.1 %4.5 %-0.5 %2.5 %
ROE26.7 %2.4 %2.1 %-6.4 %2.4 %
ROI23.9 %5.5 %5.1 %-0.6 %2.5 %
Economic value added (EVA)- 808.60- 915.92- 737.66- 179.19- 126.09
Solvency
Equity ratio84.5 %55.6 %48.9 %69.9 %98.9 %
Gearing13.1 %62.1 %77.2 %42.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.71.52.491.7
Current ratio4.91.71.52.491.7
Cash and cash equivalents7 260.33924.8214.35147.795.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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