COSYHOUSE.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COSYHOUSE.DK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About COSYHOUSE.DK ApS

COSYHOUSE.DK ApS (CVR number: 35251251) is a company from SLAGELSE. The company recorded a gross profit of 2651.3 kDKK in 2024. The operating profit was 208.4 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.6 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 profit1 403.932 289.382 509.912 208.182 651.28
EBIT106.56407.62250.0592.29208.41
Net earnings83.03315.60188.9055.61149.96
Shareholders equity total335.69651.29440.19295.80445.75
Balance sheet total (assets)845.501 250.701 267.471 345.261 156.77
Net debt- 415.11- 626.36- 674.87- 522.36- 658.22
Profitability
EBIT-%
ROA13.4 %40.0 %19.9 %7.1 %17.4 %
ROE28.2 %64.0 %34.6 %15.1 %40.4 %
ROI39.0 %85.0 %37.7 %13.4 %37.0 %
Economic value added (EVA)69.00299.62161.2537.50125.17
Solvency
Equity ratio39.7 %52.1 %34.7 %22.0 %38.5 %
Gearing54.0 %139.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.51.31.6
Current ratio1.72.11.51.31.6
Cash and cash equivalents415.11626.36912.41934.47678.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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