COSMO COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26985226
Gammel Hareskovvej 330, Hareskov 3500 Værløse
cosmo@tiscali.dk
tel: 44666464

Company information

Official name
COSMO COMPANY ApS
Established
2002
Domicile
Hareskov
Company form
Private limited company
Industry

About COSMO COMPANY ApS

COSMO COMPANY ApS (CVR number: 26985226) is a company from FURESØ. The company recorded a gross profit of -116.8 kDKK in 2024, demonstrating a decline of -7930.7 % compared to the previous year. The operating profit was -116.8 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.4718.26119.2060.00
Gross profit82.53-19.7920.19-1.45- 116.77
EBIT82.53-19.7920.19-1.45- 116.77
Net earnings78.95-22.26-6.98-2.69- 117.95
Shareholders equity total- 804.48- 826.74- 833.72- 836.41- 954.37
Balance sheet total (assets)509.67479.95490.86485.42128.92
Net debt2.4266.6736.5688.71174.88
Profitability
EBIT-%66.8 %-108.4 %16.9 %-2.4 %
ROA6.5 %-1.2 %1.9 %0.3 %-9.3 %
ROE15.5 %-4.5 %-1.4 %-0.6 %-38.4 %
ROI6.8 %-2.2 %18.6 %2.1 %-61.2 %
Economic value added (EVA)116.6713.9755.0633.70-84.03
Solvency
Equity ratio-61.2 %-63.3 %-62.9 %-63.3 %-88.1 %
Gearing-16.5 %-16.1 %-16.1 %-22.1 %-19.0 %
Relative net indebtedness %958.9 %6793.9 %1029.3 %2042.6 %
Liquidity
Quick ratio2.92.72.52.50.7
Current ratio2.92.72.52.50.7
Cash and cash equivalents130.2166.1297.6696.286.39
Capital use efficiency
Trade debtors turnover (days)33.3224.934.4
Net working capital %267.3 %1644.1 %246.0 %484.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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