MINICOSMOS ApS — Credit Rating and Financial Key Figures

CVR number: 31893526
Kronprinsessegade 46 D, 1306 København K
tel: 26164242

Credit rating

Company information

Official name
MINICOSMOS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MINICOSMOS ApS

MINICOSMOS ApS (CVR number: 31893526) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINICOSMOS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-27.89-34.89-51.0016.00-22.22
EBIT-39.13-34.89-51.0016.00-22.22
Net earnings-14.73-30.26-43.007.00-44.91
Shareholders equity total4 819.194 788.934 746.004 754.004 708.64
Balance sheet total (assets)4 963.804 993.317 395.007 289.004 958.67
Net debt-20.48-4.202 484.002 477.00196.44
Profitability
EBIT-%
ROA-0.8 %-0.7 %-0.8 %0.2 %-0.4 %
ROE-0.3 %-0.6 %-0.9 %0.1 %-0.9 %
ROI-0.8 %-0.7 %-0.8 %0.2 %-0.4 %
Economic value added (EVA)-25.59-25.52-36.0019.28-12.25
Solvency
Equity ratio98.1 %96.9 %64.6 %65.2 %95.0 %
Gearing0.9 %54.3 %52.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.00.5
Current ratio0.90.81.01.00.5
Cash and cash equivalents20.4845.3792.0020.0022.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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