Restaurant COZY ApS — Credit Rating and Financial Key Figures

CVR number: 37395838
Sanddal Bakke 30, Sanddal 7000 Fredericia
bogholderi@cozy-fredericia.dk
tel: 41175322
www.cozy-fredericia.dk

Company information

Official name
Restaurant COZY ApS
Personnel
9 persons
Established
2016
Domicile
Sanddal
Company form
Private limited company
Industry

About Restaurant COZY ApS

Restaurant COZY ApS (CVR number: 37395838) is a company from FREDERICIA. The company recorded a gross profit of 3253.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Restaurant COZY ApS's liquidity measured by quick ratio was 0.8 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 profit2 431.093 239.413 607.163 017.433 253.76
EBIT73.46-37.5453.49- 405.47-21.07
Net earnings20.30-59.986.40- 398.23-77.05
Shareholders equity total874.94814.96821.36984.20907.15
Balance sheet total (assets)3 474.593 881.373 454.552 526.782 638.04
Net debt825.70- 257.22246.81371.1336.75
Profitability
EBIT-%
ROA2.3 %-1.0 %1.5 %-13.6 %-0.8 %
ROE2.3 %-7.1 %0.8 %-44.1 %-8.1 %
ROI3.2 %-1.6 %2.5 %-21.7 %-1.3 %
Economic value added (EVA)-46.65- 153.59-70.26- 430.57- 100.92
Solvency
Equity ratio25.2 %21.8 %24.6 %42.9 %37.6 %
Gearing182.7 %164.3 %155.0 %67.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.8
Current ratio0.70.70.60.50.6
Cash and cash equivalents773.241 596.281 025.96293.26560.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.