COSMO COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.47 | 18.26 | 119.20 | 60.00 | |
Gross profit | 82.53 | -19.79 | 20.19 | -1.45 | - 116.77 |
EBIT | 82.53 | -19.79 | 20.19 | -1.45 | - 116.77 |
Net earnings | 78.95 | -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) | 509.67 | 479.95 | 490.86 | 485.42 | 128.92 |
Net debt | 2.42 | 66.67 | 36.56 | 88.71 | 174.88 |
Profitability | |||||
EBIT-% | 66.8 % | -108.4 % | 16.9 % | -2.4 % | |
ROA | 6.5 % | -1.2 % | 1.9 % | 0.3 % | -9.3 % |
ROE | 15.5 % | -4.5 % | -1.4 % | -0.6 % | -38.4 % |
ROI | 6.8 % | -2.2 % | 18.6 % | 2.1 % | -61.2 % |
Economic value added (EVA) | 116.67 | 13.97 | 55.06 | 33.70 | -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 ratio | 2.9 | 2.7 | 2.5 | 2.5 | 0.7 |
Current ratio | 2.9 | 2.7 | 2.5 | 2.5 | 0.7 |
Cash and cash equivalents | 130.21 | 66.12 | 97.66 | 96.28 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 224.9 | 34.4 | ||
Net working capital % | 267.3 % | 1644.1 % | 246.0 % | 484.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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