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KOSMOS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32259367
Islandsvej 30, 8700 Horsens
Free credit report Annual report

Company information

Official name
KOSMOS INVEST A/S
Established
2009
Company form
Limited company
Industry

About KOSMOS INVEST A/S

KOSMOS INVEST A/S (CVR number: 32259367) is a company from HORSENS. The company recorded a gross profit of 1368.8 kDKK in 2024. The operating profit was 1568.8 kDKK, while net earnings were 1114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOSMOS INVEST A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 205.96983.031 307.731 320.421 368.85
EBIT1 755.96983.03397.73830.421 568.85
Net earnings1 219.12646.65207.04494.571 114.14
Shareholders equity total13 459.1614 342.9014 549.9315 044.5016 158.64
Balance sheet total (assets)26 530.4426 312.8425 134.9924 235.9024 928.10
Net debt4 758.624 252.013 823.362 779.401 777.06
Profitability
EBIT-%
ROA6.7 %3.7 %1.5 %3.4 %6.4 %
ROE9.5 %4.7 %1.4 %3.3 %7.1 %
ROI6.9 %3.9 %1.6 %3.5 %6.6 %
Economic value added (EVA)154.65- 478.80- 926.85- 569.9551.52
Solvency
Equity ratio50.7 %54.5 %57.9 %62.1 %64.8 %
Gearing47.3 %36.7 %33.0 %23.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.5
Current ratio0.70.50.40.40.5
Cash and cash equivalents1 613.891 013.38978.49705.061 179.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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