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KOSMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27180299
Islandsvej 30, 8700 Horsens
Free credit report Annual report

Company information

Official name
KOSMOS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KOSMOS HOLDING ApS

KOSMOS HOLDING ApS (CVR number: 27180299) is a company from HORSENS. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 2093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. KOSMOS HOLDING ApS's liquidity measured by quick ratio was 9.1 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-19.16-20.28-19.09-10.77-61.37
EBIT-19.16-20.28-19.09-10.77-61.37
Net earnings3 112.962 089.573 449.645 945.312 093.23
Shareholders equity total31 452.2733 815.9337 065.5742 810.8737 782.10
Balance sheet total (assets)32 388.1735 030.6639 141.9944 363.7038 208.66
Net debt-2 320.33-1 751.48-1 803.98-3 547.51-2 993.28
Profitability
EBIT-%
ROA10.6 %7.3 %9.5 %14.5 %5.1 %
ROE10.4 %6.4 %9.7 %14.9 %5.2 %
ROI10.6 %7.4 %9.7 %15.0 %5.3 %
Economic value added (EVA)-1 478.47-1 628.50-1 758.63-1 919.01-2 195.06
Solvency
Equity ratio97.1 %96.5 %94.7 %96.5 %98.9 %
Gearing2.0 %2.6 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.23.39.1
Current ratio3.62.82.23.39.1
Cash and cash equivalents2 960.582 633.762 762.853 552.212 993.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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