COSYHOUSE.DK ApS

CVR number: 35251251
Sverigesvej 16, 4200 Slagelse
kontakt@cosyhouse.dk
tel: 70605364

Credit rating

Company information

Official name
COSYHOUSE.DK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COSYHOUSE.DK ApS

COSYHOUSE.DK ApS (CVR number: 35251251) is a company from SLAGELSE. The company recorded a gross profit of 2208.2 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COSYHOUSE.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 432.901 403.932 289.382 509.912 208.18
EBIT71.04106.56407.62250.0592.29
Net earnings52.1483.03315.60188.9055.61
Shareholders equity total252.66335.69651.29440.19295.80
Balance sheet total (assets)860.81845.501 250.701 267.471 345.26
Net debt- 345.36- 415.11- 626.36- 674.87- 522.36
Profitability
EBIT-%
ROA9.6 %13.4 %40.0 %19.9 %7.1 %
ROE23.0 %28.2 %64.0 %34.6 %15.1 %
ROI31.5 %39.0 %85.0 %37.7 %13.4 %
Economic value added (EVA)55.3086.35320.48192.7295.29
Solvency
Equity ratio29.4 %39.7 %52.1 %34.7 %22.0 %
Gearing54.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.51.3
Current ratio1.21.72.11.51.3
Cash and cash equivalents345.36415.11626.36912.41934.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.