COSMO COMPANY ApS — Credit Rating and Financial Key Figures

COSMO COMPANY ApS (CVR number: 26985226) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COSMO COMPANY ApS's liquidity measured by quick ratio was 2.5 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.